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Capital Investment Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-13
Closed -$508 – 1085
2025
Q2 		$508 Hold
13
– – ﹤0.01% 1049
2025
Q1 		$489 Sell
13
-460
-97% -$17.3K ﹤0.01% 986
2024
Q4 		$17.6K Sell
473
-24,485
-98% -$931K ﹤0.01% 765
2024
Q3 		$965K Sell
24,958
-27
-0.1% -$1.02K 0.09% 204
2024
Q2 		$923K Sell
24,985
-274
-1% -$10K 0.1% 204
2024
Q1 		$930K Hold
25,259
– – 0.1% 201
2023
Q4 		$913K Sell
25,259
-450
-2% -$15.6K 0.08% 201
2023
Q3 		$873K Sell
25,709
-43
-0.2% -$1.5K 0.09% 200
2023
Q2 		$908K Sell
25,752
-14
-0.1% -$490 0.09% 185
2023
Q1 		$901K Sell
25,766
-72
-0.3% -$2.49K 0.11% 175
2022
Q4 		$868K Sell
25,838
-22
-0.1% -$737 0.1% 186
2022
Q3 		$844K Hold
25,860
– – 0.11% 169
2022
Q2 		$894K Hold
25,860
– – 0.11% 162
2022
Q1 		$974K Sell
25,860
-81
-0.3% -$3.1K 0.11% 174
2021
Q4 		$1.04M Buy
25,941
+222
+0.9% +$8.86K 0.12% 172
2021
Q3 		$1.02M Sell
25,719
-491
-2% -$19.7K 0.13% 164
2021
Q2 		$1.04M Buy
26,210
+308
+1% +$12.1K 0.13% 150
2021
Q1 		$1M Buy
25,902
+349
+1% +$13.5K 0.14% 149
2020
Q4 		$990K Buy
25,553
+497
+2% +$18.9K 0.15% 146
2020
Q3 		$931K Buy
+25,056
New +$933K 0.18% 121

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
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
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's AOK Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2025, closing a stake of 13 shares — an estimated $508 sold.

Capital Investment Advisory Services first reported a position in AOK in Q3 2020 and held it in 20 quarters. The position peaked at $1.04M in Q2 2021. 150 funds tracked by Wall St. Rank hold AOK as of Q3 2025.

  • Capital Investment Advisory Services reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 13 iShares Core Conservative Allocation ETF shares in Q3 2025, an estimated $508.
  • Capital Investment Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and held it in 20 quarters.
  • Capital Investment Advisory Services's iShares Core Conservative Allocation ETF position peaked at $1.04M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.