SlateStone Wealth’s iShares Core Conservative Allocation ETF AOK Stock Holding History

SlateStone Wealth’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 Q3	–	Sell	-7,348	Closed	-$268K	–	179
2020 Q2	$268K	Sell	7,348 -33,173	-82%	-$1.17M	0.06%	156
2020 Q1	$1.37M	Sell	40,521 -2,309	-5%	-$82.3K	0.39%	66
2019 Q4	$1.55M	Sell	42,830 -4,857	-10%	-$174K	0.35%	77
2019 Q3	$1.7M	Sell	47,687 -116	-0.2%	-$4.11K	0.5%	54
2019 Q2	$1.69M	Sell	47,803 -2,380	-5%	-$82.6K	0.48%	56
2019 Q1	$1.73M	Buy	50,183 +663	+1%	+$22.4K	0.53%	46
2018 Q4	$1.62M	Buy	+49,520	New	+$1.64M	0.75%	36

Other funds holding AOK

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

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

BCM

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

WCG

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

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

SBL

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

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

PAG

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

DWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SlateStone Wealth's AOK Position: Q3 2020 in Review

SlateStone Wealth sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2020, closing a stake of 7,348 shares — an estimated $268K sold.

SlateStone Wealth first reported a position in AOK in Q4 2018 and held it in 7 quarters. The position peaked at $1.73M in Q1 2019. 131 funds tracked by Wall St. Rank hold AOK as of Q3 2020.

SlateStone Wealth reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 7,348 iShares Core Conservative Allocation ETF shares in Q3 2020, an estimated $268K.
SlateStone Wealth first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 7 quarters.
SlateStone Wealth's iShares Core Conservative Allocation ETF position peaked at $1.73M in Q1 2019.
131 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.