Yarger Wealth Strategies’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Yarger Wealth Strategies’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 Q4	–	Sell	-35,194	Closed	-$1.15M	–	47
2022 Q3	$1.15M	Sell	35,194 -1,981	-5%	-$68.7K	1.52%	18
2022 Q2	$1.28M	Buy	37,175 +119	+0.3%	+$4.24K	1.66%	16
2022 Q1	$1.4M	Buy	37,056 +57	+0.2%	+$2.19K	1.82%	14
2021 Q4	$1.48M	Buy	+36,999	New	+$1.48M	1.6%	16

Other funds holding AOK

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SBL

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Yarger Wealth Strategies's AOK Position: Q4 2022 in Review

Yarger Wealth Strategies sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 35,194 shares — an estimated $1.15M sold.

Yarger Wealth Strategies first reported a position in AOK in Q4 2021 and held it in 4 quarters. The position peaked at $1.48M in Q4 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Yarger Wealth Strategies reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Yarger Wealth Strategies sold 35,194 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $1.15M.
Yarger Wealth Strategies first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and held it in 4 quarters.
Yarger Wealth Strategies's iShares Core Conservative Allocation ETF position peaked at $1.48M in Q4 2021.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Yarger Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.