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SII Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-8,760
Closed -$303K – 414
2017
Q3 		$303K Sell
8,760
-88
-1% -$3.01K 0.02% 464
2017
Q2 		$301K Buy
8,848
+120
+1% +$4.05K 0.02% 453
2017
Q1 		$291K Sell
8,728
-1,550
-15% -$51.1K 0.02% 474
2016
Q4 		$334K Sell
10,278
-672
-6% -$22K 0.03% 409
2016
Q3 		$366K Buy
10,950
+31
+0.3% +$1.03K 0.03% 379
2016
Q2 		$358K Buy
10,919
+405
+4% +$13.1K 0.03% 396
2016
Q1 		$339K Buy
+10,514
New +$330K 0.03% 400

Other funds holding AOK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's AOK Position: Q4 2017 in Review

SII Investments sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2017, closing a stake of 8,760 shares — an estimated $303K sold.

SII Investments first reported a position in AOK in Q1 2016 and held it in 7 quarters. The position peaked at $366K in Q3 2016. 91 funds tracked by Wall St. Rank hold AOK as of Q4 2017.

  • SII Investments reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 8,760 iShares Core Conservative Allocation ETF shares in Q4 2017, an estimated $303K.
  • SII Investments first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and held it in 7 quarters.
  • SII Investments's iShares Core Conservative Allocation ETF position peaked at $366K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.