Tarbox Family Office’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Tarbox Family Office’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
2017 Q2	–	Sell	-1,631	Closed	-$54K	–	581
2017 Q1	$54K	Hold	1,631	–	–	0.03%	136
2016 Q4	$53K	Hold	1,631	–	–	0.03%	111
2016 Q3	$54K	Hold	1,631	–	–	0.03%	103
2016 Q2	$54K	Hold	1,631	–	–	0.04%	99
2016 Q1	$53K	Buy	+1,631	New	+$51.2K	0.04%	104

Other funds holding AOK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Tarbox Family Office's AOK Position: Q2 2017 in Review

Tarbox Family Office sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2017, closing a stake of 1,631 shares — an estimated $54K sold.

Tarbox Family Office first reported a position in AOK in Q1 2016 and held it in 5 quarters. The position peaked at $54K in Q1 2017. 65 funds tracked by Wall St. Rank hold AOK as of Q2 2017.

Tarbox Family Office reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2017 after selling out during the quarter.
Tarbox Family Office sold 1,631 iShares Core Conservative Allocation ETF shares in Q2 2017, an estimated $54K.
Tarbox Family Office first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and held it in 5 quarters.
Tarbox Family Office's iShares Core Conservative Allocation ETF position peaked at $54K in Q1 2017.
65 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2017.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.