Wilbanks Smith & Thomas Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q2	–	Sell	-23,540	Closed	-$841K	–	483
2022 Q1	$841K	Sell	23,540 -702	-3%	-$26.9K	0.03%	240
2021 Q4	$970K	Hold	24,242	–	–	0.03%	241
2021 Q3	$958K	Buy	24,242 +2,482	+11%	+$99.4K	0.04%	229
2021 Q2	$866K	Hold	21,760	–	–	0.03%	237
2021 Q1	$841K	Hold	21,760	–	–	0.04%	228
2020 Q4	$843K	Hold	21,760	–	–	0.04%	206
2020 Q3	$809K	Buy	21,760 +771	+4%	+$28.7K	0.04%	190
2020 Q2	$764K	Buy	+20,989	New	+$743K	0.05%	184

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Wilbanks Smith & Thomas Asset Management's AOK Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2022, closing a stake of 23,540 shares — an estimated $841K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in AOK in Q2 2020 and held it in 8 quarters. The position peaked at $970K in Q4 2021. 166 funds tracked by Wall St. Rank hold AOK as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 23,540 iShares Core Conservative Allocation ETF shares in Q2 2022, an estimated $841K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Core Conservative Allocation ETF position peaked at $970K in Q4 2021.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.