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

TimeScale Financial’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
2023 Q2	$51.5K	Sell	1,461 -25	-2%	-$875	0.01%	215
2023 Q1	$52K	Sell	1,486 -91	-6%	-$3.15K	0.01%	204
2022 Q4	$51.4K	Buy	1,577 +1	+0.1%	+$34	0.01%	159
2022 Q3	$51K	Sell	1,576 -195	-11%	-$6.76K	0.01%	159
2022 Q2	$61K	Sell	1,771 -27	-2%	-$962	0.02%	142
2022 Q1	$68K	Sell	1,798 -9	-0.5%	-$345	0.02%	149
2021 Q4	$72K	Buy	1,807 +14	+0.8%	+$558	0.02%	151
2021 Q3	$71K	Buy	1,793 +216	+14%	+$8.65K	0.02%	149
2021 Q2	$63K	Buy	1,577 +634	+67%	+$25K	0.02%	159
2021 Q1	$36K	Buy	943 +5	+0.5%	+$194	0.01%	200
2020 Q4	$36K	Sell	938 -39	-4%	-$1.48K	0.01%	176
2020 Q3	$36K	Sell	977 -3,161	-76%	-$118K	0.01%	171
2020 Q2	$151K	Buy	4,138 +975	+31%	+$34.5K	0.05%	78
2020 Q1	$106K	Hold	3,163	–	–	0.03%	90
2019 Q4	$114K	Hold	3,163	–	–	0.03%	108
2019 Q3	$113K	Hold	3,163	–	–	0.04%	111
2019 Q2	$112K	Buy	+3,163	New	+$110K	0.04%	113

Other funds holding AOK

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WCG

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

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

TimeScale Financial's AOK Position: Q2 2023 in Review

TimeScale Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 1.7% in Q2 2023, selling an estimated $875 and leaving 1,461 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #215.

TimeScale Financial first reported a position in AOK in Q2 2019 and has held it in 17 quarters since. The position peaked at $151K in Q2 2020. 149 funds tracked by Wall St. Rank hold AOK as of Q2 2023.

TimeScale Financial held 1,461 shares of iShares Core Conservative Allocation ETF worth $51.5K as of Q2 2023.
TimeScale Financial sold 25 iShares Core Conservative Allocation ETF shares in Q2 2023, an estimated $875.
iShares Core Conservative Allocation ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #215 holding.
TimeScale Financial first reported a position in iShares Core Conservative Allocation ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's iShares Core Conservative Allocation ETF position peaked at $151K in Q2 2020.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.