WealthSource Partners
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WealthSource Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

WealthSource Partners’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 		– Sell
-163,987
Closed -$5.29M – 262
2016
Q1 		$5.29M Buy
+163,987
New +$5.15M 2.16% 12

Other funds holding AOK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
Darwin Wealth Management
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's AOK Position: Q2 2016 in Review

WealthSource Partners sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2016, closing a stake of 163,987 shares — an estimated $5.29M sold.

WealthSource Partners first reported a position in AOK in Q1 2016 and held it in 1 quarter. The position peaked at $5.29M in Q1 2016. 57 funds tracked by Wall St. Rank hold AOK as of Q2 2016.

  • WealthSource Partners reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2016 after selling out during the quarter.
  • WealthSource Partners sold 163,987 iShares Core Conservative Allocation ETF shares in Q2 2016, an estimated $5.29M.
  • WealthSource Partners first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and held it in 1 quarter.
  • WealthSource Partners's iShares Core Conservative Allocation ETF position peaked at $5.29M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.