Rowland Carmichael Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Rowland Carmichael Advisors’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 Q4	$1.85M	Sell	47,718 -2,946	-6%	-$112K	0.58%	38
2020 Q3	$1.88M	Buy	50,664 +12,696	+33%	+$473K	0.74%	29
2020 Q2	$1.38M	Sell	37,968 -313	-0.8%	-$11.1K	0.59%	35
2020 Q1	$1.29M	Buy	38,281 +9,939	+35%	+$354K	0.66%	26
2019 Q4	$1.03M	Buy	28,342 +9,486	+50%	+$341K	0.35%	60
2019 Q3	$672K	Buy	18,856 +1,625	+9%	+$57.6K	0.23%	120
2019 Q2	$610K	Buy	17,231 +1,811	+12%	+$62.9K	0.21%	128
2019 Q1	$532K	Buy	15,420 +12,508	+430%	+$422K	0.2%	137
2018 Q4	$95K	Buy	2,912 +30	+1%	+$996	0.04%	238
2018 Q3	$99K	Hold	2,882	–	–	0.04%	291
2018 Q2	$98K	Hold	2,882	–	–	0.04%	294
2018 Q1	$99K	Buy	2,882 +120	+4%	+$4.14K	0.05%	262
2017 Q4	$96K	Hold	2,762	–	–	0.05%	269
2017 Q3	$95K	Hold	2,762	–	–	0.05%	248
2017 Q2	$94K	Buy	2,762 +357	+15%	+$12.1K	0.05%	243
2017 Q1	$80K	Hold	2,405	–	–	0.05%	241
2016 Q4	$78K	Hold	2,405	–	–	0.05%	251
2016 Q3	$80K	Sell	2,405 -173	-7%	-$5.75K	0.05%	242
2016 Q2	$85K	Buy	2,578 +195	+8%	+$6.33K	0.05%	245
2016 Q1	$77K	Buy	+2,383	New	+$74.8K	0.07%	159

Other funds holding AOK

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

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

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

WCG

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

BCM

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

SBL

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Rowland Carmichael Advisors's AOK Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 5.8% in Q4 2020, selling an estimated $112K and leaving 47,718 shares worth $1.85M. The position accounts for 0.58% of the portfolio, ranked #38.

Rowland Carmichael Advisors first reported a position in AOK in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.88M in Q3 2020. 148 funds tracked by Wall St. Rank hold AOK as of Q4 2020.

Rowland Carmichael Advisors held 47,718 shares of iShares Core Conservative Allocation ETF worth $1.85M as of Q4 2020.
Rowland Carmichael Advisors sold 2,946 iShares Core Conservative Allocation ETF shares in Q4 2020, an estimated $112K.
iShares Core Conservative Allocation ETF made up 0.58% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #38 holding.
Rowland Carmichael Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares Core Conservative Allocation ETF position peaked at $1.88M in Q3 2020.
148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.