Central Trust Company’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Central Trust Company’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
2026 Q1	–	Sell	-803	Closed	-$32.2K	–	1568
2025 Q4	$32.2K	Sell	803 -410	-34%	-$16.5K	﹤0.01%	892
2025 Q3	$48.7K	Buy	1,213 +374	+45%	+$14.7K	﹤0.01%	823
2025 Q2	$32.8K	Sell	839 -3,375	-80%	-$128K	﹤0.01%	878
2025 Q1	$159K	Buy	4,214 +13	+0.3%	+$490	﹤0.01%	600
2024 Q4	$157K	Buy	4,201 +937	+29%	+$35.6K	﹤0.01%	601
2024 Q3	$126K	Buy	3,264 +469	+17%	+$17.7K	﹤0.01%	613
2024 Q2	$103K	Buy	2,795 +435	+18%	+$15.9K	﹤0.01%	645
2024 Q1	$86.9K	Hold	2,360	–	–	﹤0.01%	702
2023 Q4	$85.3K	Sell	2,360 -1,310	-36%	-$45.3K	﹤0.01%	693
2023 Q3	$125K	Buy	+3,670	New	+$128K	﹤0.01%	625

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Trust Company's AOK Position: Q1 2026 in Review

Central Trust Company sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2026, closing a stake of 803 shares — an estimated $32.2K sold.

Central Trust Company first reported a position in AOK in Q3 2023 and held it in 10 quarters. The position peaked at $159K in Q1 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

Central Trust Company reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 803 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $32.2K.
Central Trust Company first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and held it in 10 quarters.
Central Trust Company's iShares Core Conservative Allocation ETF position peaked at $159K in Q1 2025.
163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.