Centaurus Financial
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Centaurus Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Centaurus Financial’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
-3,464
Closed -$129K – 891
2024
Q4 		$129K Sell
3,464
-404
-10% -$15.4K 0.01% 802
2024
Q3 		$150K Sell
3,868
-2,042
-35% -$77.1K 0.01% 720
2024
Q2 		$218K Buy
5,910
+1,698
+40% +$61.9K 0.01% 584
2024
Q1 		$155K Sell
4,212
-647
-13% -$23.4K 0.01% 671
2023
Q4 		$176K Buy
4,859
+855
+21% +$29.6K 0.01% 622
2023
Q3 		$136K Buy
4,004
+523
+15% +$18.2K 0.01% 657
2023
Q2 		$123K Sell
3,481
-869
-20% -$30.4K 0.01% 684
2023
Q1 		$152K Buy
4,350
+22
+0.5% +$761 0.01% 742
2022
Q4 		$145K Sell
4,328
-18,754
-81% -$629K 0.01% 687
2022
Q3 		$753K Sell
23,082
-24,065
-51% -$835K 0.07% 282
2022
Q2 		$1.63M Sell
47,147
-18,087
-28% -$645K 0.16% 160
2022
Q1 		$2.46M Sell
65,234
-65,902
-50% -$2.53M 0.19% 134
2021
Q4 		$5.25M Buy
131,136
+2,446
+2% +$97.6K 0.4% 49
2021
Q3 		$5.08M Sell
128,690
-2,426
-2% -$97.1K 0.43% 49
2021
Q2 		$5.22M Sell
131,116
-1,186
-0.9% -$46.7K 0.44% 44
2021
Q1 		$5.11M Sell
132,302
-5,614
-4% -$218K 0.5% 40
2020
Q4 		$5.34M Sell
137,916
-3,105
-2% -$118K 0.56% 37
2020
Q3 		$5.24M Sell
141,021
-32,374
-19% -$1.21M 0.73% 27
2020
Q2 		$6.31M Sell
173,395
-10,002
-5% -$354K 0.93% 22
2020
Q1 		$6.2M Buy
183,397
+13,824
+8% +$493K 1.24% 12
2019
Q4 		$6.14M Buy
169,573
+11,471
+7% +$412K 0.86% 23
2019
Q3 		$5.64M Sell
158,102
-4,946
-3% -$175K 0.88% 22
2019
Q2 		$5.77M Sell
163,048
-267
-0.2% -$9.27K 0.91% 20
2019
Q1 		$5.64M Buy
163,315
+13,315
+9% +$449K 0.96% 18
2018
Q4 		$4.9M Buy
150,000
+1,000
+0.7% +$33.2K 1.08% 16
2018
Q3 		$5.1M Buy
149,000
+2,657
+2% +$90.7K 0.92% 20
2018
Q2 		$4.98M Buy
146,343
+13,232
+10% +$451K 0.69% 27
2018
Q1 		$4.56M Buy
133,111
+6,953
+6% +$240K 1.07% 17
2017
Q4 		$4.37M Buy
+126,158
New +$4.37M 1.13% 17

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Investment Advisory Group
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's AOK Position: Q1 2025 in Review

Centaurus Financial sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 3,464 shares — an estimated $129K sold.

Centaurus Financial first reported a position in AOK in Q4 2017 and held it in 29 quarters. The position peaked at $6.31M in Q2 2020. 151 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

  • Centaurus Financial reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
  • Centaurus Financial sold 3,464 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $129K.
  • Centaurus Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 29 quarters.
  • Centaurus Financial's iShares Core Conservative Allocation ETF position peaked at $6.31M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.