Ritholtz Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ritholtz Wealth 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
2021 Q3	–	Sell	-6,501	Closed	-$259K	–	519
2021 Q2	$259K	Buy	6,501 +964	+17%	+$38K	0.02%	402
2021 Q1	$214K	Buy	5,537 +124	+2%	+$4.81K	0.02%	390
2020 Q4	$210K	Buy	5,413 +11	+0.2%	+$417	0.02%	332
2020 Q3	$201K	Sell	5,402 -276	-5%	-$10.3K	0.02%	273
2020 Q2	$207K	Sell	5,678 -1,229	-18%	-$43.5K	0.03%	235
2020 Q1	$233K	Buy	+6,907	New	+$246K	0.04%	129
2019 Q1	–	Sell	-11,220	Closed	-$367K	–	131
2018 Q4	$367K	Buy	+11,220	New	+$372K	0.08%	79

Other funds holding AOK

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

SBL

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

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ritholtz Wealth Management's AOK Position: Q3 2021 in Review

Ritholtz Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2021, closing a stake of 6,501 shares — an estimated $259K sold.

Ritholtz Wealth Management first reported a position in AOK in Q4 2018 and held it in 7 quarters. The position peaked at $367K in Q4 2018. 154 funds tracked by Wall St. Rank hold AOK as of Q3 2021.

Ritholtz Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2021 after selling out during the quarter.
Ritholtz Wealth Management sold 6,501 iShares Core Conservative Allocation ETF shares in Q3 2021, an estimated $259K.
Ritholtz Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 7 quarters.
Ritholtz Wealth Management's iShares Core Conservative Allocation ETF position peaked at $367K in Q4 2018.
154 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2021.

Based on Ritholtz Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.