Vigilare Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Vigilare Wealth 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
2022 Q1	–	Sell	-85,291	Closed	-$3.41M	–	140
2021 Q4	$3.41M	Buy	85,291 +1,352	+2%	+$53.9K	2.02%	8
2021 Q3	$3.32M	Buy	83,939 +22,313	+36%	+$893K	2.05%	8
2021 Q2	$2.45M	Buy	61,626 +30,510	+98%	+$1.2M	1.49%	10
2021 Q1	$1.2M	Buy	+31,116	New	+$1.21M	0.85%	32
2020 Q1	–	Sell	-6,534	Closed	-$239K	–	117
2019 Q4	$239K	Buy	+6,534	New	+$235K	0.16%	125

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

SBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AWM

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

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

Vigilare Wealth Management's AOK Position: Q1 2022 in Review

Vigilare Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 85,291 shares — an estimated $3.41M sold.

Vigilare Wealth Management first reported a position in AOK in Q4 2019 and held it in 5 quarters. The position peaked at $3.41M in Q4 2021. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

Vigilare Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
Vigilare Wealth Management sold 85,291 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $3.41M.
Vigilare Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and held it in 5 quarters.
Vigilare Wealth Management's iShares Core Conservative Allocation ETF position peaked at $3.41M in Q4 2021.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.