Red Cedar Investment Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Red Cedar Investment 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
2020 Q3	–	Sell	-15,180	Closed	-$553K	–	74
2020 Q2	$553K	Hold	15,180	–	–	0.13%	52
2020 Q1	$513K	Sell	15,180 -91,763	-86%	-$3.27M	0.22%	21
2019 Q4	$3.88M	Hold	106,943	–	–	1.03%	16
2019 Q3	$3.81M	Hold	106,943	–	–	1.2%	16
2019 Q2	$3.79M	Hold	106,943	–	–	1.38%	14
2019 Q1	$3.71M	Hold	106,943	–	–	1.27%	17
2018 Q4	$3.5M	Sell	106,943 -24,400	-19%	-$810K	1.21%	18
2018 Q3	$4.49M	Buy	+131,343	New	+$4.48M	1.33%	18

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WCG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Red Cedar Investment Management's AOK Position: Q3 2020 in Review

Red Cedar Investment Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2020, closing a stake of 15,180 shares — an estimated $553K sold.

Red Cedar Investment Management first reported a position in AOK in Q3 2018 and held it in 8 quarters. The position peaked at $4.49M in Q3 2018. 131 funds tracked by Wall St. Rank hold AOK as of Q3 2020.

Red Cedar Investment Management reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2020 after selling out during the quarter.
Red Cedar Investment Management sold 15,180 iShares Core Conservative Allocation ETF shares in Q3 2020, an estimated $553K.
Red Cedar Investment Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2018 and held it in 8 quarters.
Red Cedar Investment Management's iShares Core Conservative Allocation ETF position peaked at $4.49M in Q3 2018.
131 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2020.

Based on Red Cedar Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.