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Brinker Capital Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-6,887
Closed -$259K – 1973
2025
Q1 		$259K Buy
6,887
+54
+0.8% +$2.04K ﹤0.01% 1692
2024
Q4 		$255K Sell
6,833
-126
-2% -$4.79K ﹤0.01% 1633
2024
Q3 		$269K Hold
6,959
– – ﹤0.01% 1567
2024
Q2 		$257K Hold
6,959
– – ﹤0.01% 1525
2024
Q1 		$256K Sell
6,959
-60
-0.9% -$2.17K ﹤0.01% 1517
2023
Q4 		$252K Sell
7,019
-130
-2% -$4.5K ﹤0.01% 1482
2023
Q3 		$243K Sell
7,149
-88
-1% -$3.07K ﹤0.01% 1475
2023
Q2 		$255K Sell
7,237
-89
-1% -$3.12K ﹤0.01% 1468
2023
Q1 		$256K Buy
+7,326
New +$253K ﹤0.01% 1402
2020
Q1 		– Sell
-75
Closed -$3K – 330
2019
Q4 		$3K Hold
75
– – ﹤0.01% 732
2019
Q3 		$3K Sell
75
-667
-90% -$23.6K ﹤0.01% 675
2019
Q2 		$26K Buy
742
+667
+889% +$23.2K ﹤0.01% 665
2019
Q1 		$3K Sell
75
-667
-90% -$22.5K ﹤0.01% 748
2018
Q4 		$24K Buy
742
+667
+889% +$22.1K ﹤0.01% 428
2018
Q3 		$3K Hold
75
– – ﹤0.01% 570
2018
Q2 		$3K Buy
75
+32
+74% +$1.09K ﹤0.01% 550
2018
Q1 		$1K Buy
43
+33
+330% +$1.14K ﹤0.01% 514
2017
Q4 		$0 Hold
10
– – ﹤0.01% 511
2017
Q3 		$0 Hold
10
– – ﹤0.01% 575
2017
Q2 		$0 Buy
+10
New +$338 ﹤0.01% 477

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Brinker Capital Investments's AOK Position: Q2 2025 in Review

Brinker Capital Investments sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2025, closing a stake of 6,887 shares — an estimated $259K sold.

Brinker Capital Investments first reported a position in AOK in Q2 2017 and held it in 20 quarters. The position peaked at $269K in Q3 2024. 152 funds tracked by Wall St. Rank hold AOK as of Q2 2025.

  • Brinker Capital Investments reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,887 iShares Core Conservative Allocation ETF shares in Q2 2025, an estimated $259K.
  • Brinker Capital Investments first reported a position in iShares Core Conservative Allocation ETF in Q2 2017 and held it in 20 quarters.
  • Brinker Capital Investments's iShares Core Conservative Allocation ETF position peaked at $269K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.