Roman Butler Fullerton & Co’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Roman Butler Fullerton & Co’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
2022 Q3	–	Sell	-19,100	Closed	-$661K	–	171
2022 Q2	$661K	Buy	+19,100	New	+$681K	0.37%	80

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Roman Butler Fullerton & Co's AOK Position: Q3 2022 in Review

Roman Butler Fullerton & Co sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 19,100 shares — an estimated $661K sold.

Roman Butler Fullerton & Co first reported a position in AOK in Q2 2022 and held it in 1 quarter. The position peaked at $661K in Q2 2022. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Roman Butler Fullerton & Co reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 19,100 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $661K.
Roman Butler Fullerton & Co first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and held it in 1 quarter.
Roman Butler Fullerton & Co's iShares Core Conservative Allocation ETF position peaked at $661K in Q2 2022.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.