Sowell Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-32,546	Closed	-$1.3M	–	186
2021 Q4	$1.3M	Sell	32,546 -2,306	-7%	-$92K	0.07%	278
2021 Q3	$1.38M	Buy	+34,852	New	+$1.4M	0.09%	246
2021 Q2	–	Sell	-367	Closed	-$14K	–	622
2021 Q1	$14K	Buy	367 +1	+0.3%	+$39	﹤0.01%	2179
2020 Q4	$14K	Buy	366 +3	+0.8%	+$114	﹤0.01%	1874
2020 Q3	$13K	Buy	363 +2	+0.6%	+$74	﹤0.01%	1716
2020 Q2	$13K	Buy	361 +2	+0.6%	+$71	﹤0.01%	1590
2020 Q1	$12K	Buy	359 +3	+0.8%	+$107	﹤0.01%	1547
2019 Q4	$13K	Buy	356 +2	+0.6%	+$72	﹤0.01%	1584
2019 Q3	$13K	Buy	+354	New	+$12.5K	﹤0.01%	1429

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

SBL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

CFP

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Sowell Financial Services's AOK Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 32,546 shares — an estimated $1.3M sold.

Sowell Financial Services first reported a position in AOK in Q3 2019 and held it in 9 quarters. The position peaked at $1.38M in Q3 2021. 165 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

Sowell Financial Services reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 32,546 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $1.3M.
Sowell Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q3 2019 and held it in 9 quarters.
Sowell Financial Services's iShares Core Conservative Allocation ETF position peaked at $1.38M in Q3 2021.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.