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Atalanta Sosnoff Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Atalanta Sosnoff Capital’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
2025
Q1 		– Sell
-22,636
Closed -$844K – 103
2024
Q4 		$844K Buy
+22,636
New +$860K 0.02% 64
2022
Q1 		– Sell
-46,120
Closed -$1.84M – 114
2021
Q4 		$1.84M Buy
+46,120
New +$1.84M 0.04% 78

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atalanta Sosnoff Capital's AOK Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 22,636 shares — an estimated $844K sold.

Atalanta Sosnoff Capital first reported a position in AOK in Q4 2021 and held it in 2 quarters. The position peaked at $1.84M in Q4 2021. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

  • Atalanta Sosnoff Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 22,636 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $844K.
  • Atalanta Sosnoff Capital first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's iShares Core Conservative Allocation ETF position peaked at $1.84M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.