Stringer Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Stringer Asset Management’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	-34,667	Closed	-$1.34M	–	34
2020 Q4	$1.34M	Buy	34,667 +2,930	+9%	+$111K	1.41%	25
2020 Q3	$1.18M	Hold	31,737	–	–	1.31%	25
2020 Q2	$1.16M	Buy	31,737 +14,933	+89%	+$529K	1.35%	28
2020 Q1	$568K	Buy	+16,804	New	+$599K	0.95%	21
2019 Q4	–	Sell	-41,010	Closed	-$1.46M	–	25
2019 Q3	$1.46M	Buy	+41,010	New	+$1.45M	1.6%	18

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 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 $559M AUM 13.69% 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 $44.6B AUM 28.94% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

UWM

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

Stringer Asset Management's AOK Position: Q1 2021 in Review

Stringer Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2021, closing a stake of 34,667 shares — an estimated $1.34M sold.

Stringer Asset Management first reported a position in AOK in Q3 2019 and held it in 5 quarters. The position peaked at $1.46M in Q3 2019. 146 funds tracked by Wall St. Rank hold AOK as of Q1 2021.

Stringer Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2021 after selling out during the quarter.
Stringer Asset Management sold 34,667 iShares Core Conservative Allocation ETF shares in Q1 2021, an estimated $1.34M.
Stringer Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2019 and held it in 5 quarters.
Stringer Asset Management's iShares Core Conservative Allocation ETF position peaked at $1.46M in Q3 2019.
146 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2021.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.