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

VSR 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
2016 Q2	$572K	Sell	17,424 -8,697	-33%	-$282K	0.09%	243
2016 Q1	$843K	Buy	26,121 +2,081	+9%	+$65.3K	0.09%	248
2015 Q4	$761K	Buy	24,040 +2,256	+10%	+$72.1K	0.08%	252
2015 Q3	$685K	Sell	21,784 -3,193	-13%	-$102K	0.08%	253
2015 Q2	$811K	Buy	24,977 +715	+3%	+$23.6K	0.09%	262
2015 Q1	$801K	Buy	24,262 +2,037	+9%	+$66.7K	0.09%	264
2014 Q4	$725K	Buy	22,225 +2,150	+11%	+$70K	0.08%	261
2014 Q3	$652K	Buy	20,075 +5,494	+38%	+$180K	0.08%	279
2014 Q2	$482K	Buy	14,581 +4,596	+46%	+$150K	0.06%	328
2014 Q1	$323K	Buy	+9,985	New	+$320K	0.05%	424

Other funds holding AOK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAS

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

MFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's AOK Position: Q2 2016 in Review

VSR Financial Services reduced its iShares Core Conservative Allocation ETF (AOK) stake by 33% in Q2 2016, selling an estimated $282K and leaving 17,424 shares worth $572K. The position accounts for 0.09% of the portfolio, ranked #243.

VSR Financial Services first reported a position in AOK in Q1 2014 and has held it in 10 quarters since. The position peaked at $843K in Q1 2016. 57 funds tracked by Wall St. Rank hold AOK as of Q2 2016.

VSR Financial Services held 17,424 shares of iShares Core Conservative Allocation ETF worth $572K as of Q2 2016.
VSR Financial Services sold 8,697 iShares Core Conservative Allocation ETF shares in Q2 2016, an estimated $282K.
iShares Core Conservative Allocation ETF made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #243 holding.
VSR Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's iShares Core Conservative Allocation ETF position peaked at $843K in Q1 2016.
57 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.