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Concourse Financial Group Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Concourse Financial Group Securities’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
-2,185
Closed -$82.4K – 106
2024
Q4 		$82.4K Sell
2,185
-1,293
-37% -$49.1K ﹤0.01% 1009
2024
Q3 		$134K Hold
3,478
– – 0.01% 854
2024
Q2 		$128K Sell
3,478
-554
-14% -$20.2K 0.01% 849
2024
Q1 		$148K Hold
4,032
– – 0.01% 786
2023
Q4 		$146K Hold
4,032
– – 0.01% 768
2023
Q3 		$137K Sell
4,032
-580
-13% -$20.2K 0.01% 740
2023
Q2 		$163K Sell
4,612
-658
-12% -$23K 0.01% 707
2023
Q1 		$184K Sell
5,270
-2,121
-29% -$73.3K 0.01% 671
2022
Q4 		$248K Sell
7,391
-300
-4% -$10.1K 0.02% 561
2022
Q3 		$251K Buy
7,691
+1,026
+15% +$35.6K 0.02% 494
2022
Q2 		$230K Hold
6,665
– – 0.02% 568
2022
Q1 		$251K Hold
6,665
– – 0.02% 576
2021
Q4 		$267K Sell
6,665
-282
-4% -$11.2K 0.02% 632
2021
Q3 		$274K Sell
6,947
-50
-0.7% -$2K 0.02% 616
2021
Q2 		$278K Sell
6,997
-1,465
-17% -$57.7K 0.02% 620
2021
Q1 		$327K Sell
8,462
-836
-9% -$32.4K 0.02% 526
2020
Q4 		$360K Buy
9,298
+519
+6% +$19.7K 0.03% 451
2020
Q3 		$326K Buy
8,779
+1,149
+15% +$42.8K 0.03% 423
2020
Q2 		$278K Hold
7,630
– – 0.03% 433
2020
Q1 		$258K Sell
7,630
-72
-0.9% -$2.57K 0.03% 398
2019
Q4 		$279K Buy
7,702
+6,127
+389% +$220K 0.03% 417
2019
Q3 		$56K Sell
1,575
-6,453
-80% -$229K 0.01% 582
2019
Q2 		$284K Buy
8,028
+332
+4% +$11.5K 0.03% 378
2019
Q1 		$265K Buy
7,696
+66
+0.9% +$2.23K 0.03% 397
2018
Q4 		$250K Buy
+7,630
New +$253K 0.03% 375

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 $488M AUM 17.59% 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

Concourse Financial Group Securities's AOK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 2,185 shares — an estimated $82.4K sold.

Concourse Financial Group Securities first reported a position in AOK in Q4 2018 and held it in 25 quarters. The position peaked at $360K in Q4 2020. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,185 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $82.4K.
  • Concourse Financial Group Securities first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Core Conservative Allocation ETF position peaked at $360K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.