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

Stratos Wealth Partners’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	-1,313	Closed	-$45K	–	928
2018 Q3	$45K	Buy	+1,313	New	+$44.8K	﹤0.01%	1502
2018 Q2	–	Sell	-1,613	Closed	-$55K	–	1041
2018 Q1	$55K	Sell	1,613 -701	-30%	-$24.2K	﹤0.01%	1521
2017 Q4	$80K	Buy	+2,314	New	+$80.1K	﹤0.01%	1289

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

Stratos Wealth Partners's AOK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2018, closing a stake of 1,313 shares — an estimated $45K sold.

Stratos Wealth Partners first reported a position in AOK in Q4 2017 and held it in 3 quarters. The position peaked at $80K in Q4 2017. 99 funds tracked by Wall St. Rank hold AOK as of Q4 2018.

Stratos Wealth Partners reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,313 iShares Core Conservative Allocation ETF shares in Q4 2018, an estimated $45K.
Stratos Wealth Partners first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's iShares Core Conservative Allocation ETF position peaked at $80K in Q4 2017.
99 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.