Simplicity Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-25,087	Closed	-$972K	–	502
2020 Q4	$972K	Buy	25,087 +4,617	+23%	+$175K	0.01%	546
2020 Q3	$761K	Buy	20,470 +4,942	+32%	+$184K	0.01%	553
2020 Q2	$565K	Buy	15,528 +258	+2%	+$9.13K	0.01%	610
2020 Q1	$516K	Sell	15,270 -274,491	-95%	-$9.8M	0.02%	475
2019 Q4	$10.5M	Buy	289,761 +200,151	+223%	+$7.19M	0.32%	57
2019 Q3	$3.2M	Buy	89,610 +76,148	+566%	+$2.7M	0.13%	130
2019 Q2	$476K	Buy	13,462 +3,609	+37%	+$125K	0.02%	357
2019 Q1	$340K	Buy	+9,853	New	+$333K	0.02%	494

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Simplicity Solutions's AOK Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2021, closing a stake of 25,087 shares — an estimated $972K sold.

Simplicity Solutions first reported a position in AOK in Q1 2019 and held it in 8 quarters. The position peaked at $10.5M in Q4 2019. 146 funds tracked by Wall St. Rank hold AOK as of Q1 2021.

Simplicity Solutions reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 25,087 iShares Core Conservative Allocation ETF shares in Q1 2021, an estimated $972K.
Simplicity Solutions first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and held it in 8 quarters.
Simplicity Solutions's iShares Core Conservative Allocation ETF position peaked at $10.5M in Q4 2019.
146 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.