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

Scotia Capital’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
2018 Q4	–	Sell	-6,135	Closed	-$206K	–	659
2018 Q3	$206K	Buy	+6,135	New	+$209K	﹤0.01%	668
2017 Q3	–	Sell	-39,196	Closed	-$1.33M	–	701
2017 Q2	$1.33M	Buy	+39,196	New	+$1.32M	0.02%	306
2016 Q1	–	Sell	-6,535	Closed	-$203K	–	681
2015 Q4	$203K	Hold	6,535	–	–	﹤0.01%	736
2015 Q3	$206K	Sell	6,535 -30,199	-82%	-$968K	﹤0.01%	711
2015 Q2	$1.19M	Buy	+36,734	New	+$1.21M	0.02%	364

Other funds holding AOK

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

DWM

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

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

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

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Scotia Capital's AOK Position: Q4 2018 in Review

Scotia Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2018, closing a stake of 6,135 shares — an estimated $206K sold.

Scotia Capital first reported a position in AOK in Q2 2015 and held it in 5 quarters. The position peaked at $1.33M in Q2 2017. 99 funds tracked by Wall St. Rank hold AOK as of Q4 2018.

Scotia Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 6,135 iShares Core Conservative Allocation ETF shares in Q4 2018, an estimated $206K.
Scotia Capital first reported a position in iShares Core Conservative Allocation ETF in Q2 2015 and held it in 5 quarters.
Scotia Capital's iShares Core Conservative Allocation ETF position peaked at $1.33M in Q2 2017.
99 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.