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

TrustCore 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
2021 Q2	–	Sell	-750	Closed	-$29K	–	1056
2021 Q1	$29K	Hold	750	–	–	﹤0.01%	529
2020 Q4	$29K	Hold	750	–	–	﹤0.01%	499
2020 Q3	$28K	Hold	750	–	–	﹤0.01%	458
2020 Q2	$27K	Hold	750	–	–	﹤0.01%	485
2020 Q1	$25K	Buy	+750	New	+$26.7K	0.01%	446

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

SBL

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

WCG

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

BCM

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

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

RJFSA

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TrustCore Financial Services's AOK Position: Q2 2021 in Review

TrustCore Financial Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2021, closing a stake of 750 shares — an estimated $29K sold.

TrustCore Financial Services first reported a position in AOK in Q1 2020 and held it in 5 quarters. The position peaked at $29K in Q1 2021. 148 funds tracked by Wall St. Rank hold AOK as of Q2 2021.

TrustCore Financial Services reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 750 iShares Core Conservative Allocation ETF shares in Q2 2021, an estimated $29K.
TrustCore Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and held it in 5 quarters.
TrustCore Financial Services's iShares Core Conservative Allocation ETF position peaked at $29K in Q1 2021.
148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.