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Dakota Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Dakota Wealth Management’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
-5,948
Closed -$224K – 762
2025
Q1 		$224K Sell
5,948
-451
-7% -$17K 0.01% 689
2024
Q4 		$239K Sell
6,399
-380
-6% -$14.4K 0.01% 677
2024
Q3 		$262K Hold
6,779
– – 0.01% 622
2024
Q2 		$250K Sell
6,779
-1,256
-16% -$45.8K 0.01% 619
2024
Q1 		$296K Hold
8,035
– – 0.01% 584
2023
Q4 		$290K Hold
8,035
– – 0.01% 528
2023
Q3 		$273K Buy
+8,035
New +$280K 0.01% 512

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

Dakota Wealth Management's AOK Position: Q2 2025 in Review

Dakota Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2025, closing a stake of 5,948 shares — an estimated $224K sold.

Dakota Wealth Management first reported a position in AOK in Q3 2023 and held it in 7 quarters. The position peaked at $296K in Q1 2024. 152 funds tracked by Wall St. Rank hold AOK as of Q2 2025.

  • Dakota Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 5,948 iShares Core Conservative Allocation ETF shares in Q2 2025, an estimated $224K.
  • Dakota Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and held it in 7 quarters.
  • Dakota Wealth Management's iShares Core Conservative Allocation ETF position peaked at $296K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.