Rain Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Rain Capital Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-650	Closed	-$23.9K	–	96
2024 Q1	$23.9K	Buy	650 +7	+1%	+$253	0.02%	76
2023 Q4	$23.2K	Buy	643 +4	+0.6%	+$138	0.02%	76
2023 Q3	$21.7K	Sell	639 -319	-33%	-$11.1K	0.02%	72
2023 Q2	$33.8K	Buy	958 +5	+0.5%	+$175	0.03%	65
2023 Q1	$33.3K	Buy	953 +8	+0.8%	+$277	0.02%	64
2022 Q4	$31.7K	Buy	+945	New	+$31.7K	0.02%	67

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

Rain Capital Management's AOK Position: Q2 2024 in Review

Rain Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2024, closing a stake of 650 shares — an estimated $23.9K sold.

Rain Capital Management first reported a position in AOK in Q4 2022 and held it in 6 quarters. The position peaked at $33.8K in Q2 2023. 161 funds tracked by Wall St. Rank hold AOK as of Q2 2024.

Rain Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2024 after selling out during the quarter.
Rain Capital Management sold 650 iShares Core Conservative Allocation ETF shares in Q2 2024, an estimated $23.9K.
Rain Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and held it in 6 quarters.
Rain Capital Management's iShares Core Conservative Allocation ETF position peaked at $33.8K in Q2 2023.
161 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.