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Belpointe Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Belpointe 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
2025
Q1 		– Sell
-7,467
Closed -$285K – 918
2024
Q4 		$285K Buy
+7,467
New +$284K 0.02% 675
2024
Q3 		– Sell
-7,435
Closed -$275K – 930
2024
Q2 		$275K Sell
7,435
-3,936
-35% -$144K 0.02% 618
2024
Q1 		$419K Buy
11,371
+52
+0.5% +$1.88K 0.03% 481
2023
Q4 		$409K Sell
11,319
-1,374
-11% -$47.5K 0.04% 425
2023
Q3 		$431K Buy
12,693
+33
+0.3% +$1.15K 0.04% 373
2023
Q2 		$446K Sell
12,660
-143
-1% -$5.01K 0.05% 335
2023
Q1 		$448K Sell
12,803
-49
-0.4% -$1.69K 0.02% 600
2022
Q4 		$432K Buy
12,852
+61
+0.5% +$2.04K 0.03% 602
2022
Q3 		$417K Sell
12,791
-150
-1% -$5.2K 0.03% 577
2022
Q2 		$447K Sell
12,941
-2,878
-18% -$103K 0.03% 536
2022
Q1 		$596K Sell
15,819
-196
-1% -$7.51K 0.04% 484
2021
Q4 		$640K Buy
16,015
+2,125
+15% +$84.8K 0.04% 446
2021
Q3 		$549K Buy
13,890
+195
+1% +$7.81K 0.04% 478
2021
Q2 		$545K Buy
13,695
+4,786
+54% +$189K 0.04% 472
2021
Q1 		$345K Buy
8,909
+168
+2% +$6.52K 0.03% 542
2020
Q4 		$338K Buy
8,741
+5,376
+160% +$204K 0.03% 513
2020
Q3 		$125K Buy
3,365
+274
+9% +$10.2K 0.01% 694
2020
Q2 		$113K Buy
+3,091
New +$109K 0.01% 680
2020
Q1 		– Sell
-3,583
Closed -$130K – 627
2019
Q4 		$130K Buy
+3,583
New +$129K 0.02% 680
2018
Q4 		– Sell
-5,529
Closed -$189K – 501
2018
Q3 		$189K Buy
+5,529
New +$189K 0.03% 466

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

Belpointe Asset Management's AOK Position: Q1 2025 in Review

Belpointe Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 7,467 shares — an estimated $285K sold.

Belpointe Asset Management first reported a position in AOK in Q3 2018 and held it in 20 quarters. The position peaked at $640K in Q4 2021. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

  • Belpointe Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 7,467 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $285K.
  • Belpointe Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2018 and held it in 20 quarters.
  • Belpointe Asset Management's iShares Core Conservative Allocation ETF position peaked at $640K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.