Legacy Capital Wealth Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Legacy Capital Wealth Partners’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	$2.19M	Hold	54,879	–	–	0.45%	35
2025 Q4	$2.2M	Sell	54,879 -445	-0.8%	-$18K	0.47%	35
2025 Q3	$2.22M	Hold	55,324	–	–	0.48%	35
2025 Q2	$2.16M	Sell	55,324 -2,755	-5%	-$104K	0.49%	33
2025 Q1	$2.19M	Buy	58,079 +4,012	+7%	+$151K	0.54%	26
2024 Q4	$2.02M	Hold	54,067	–	–	0.5%	29
2024 Q3	$2.09M	Sell	54,067 -3,000	-5%	-$113K	0.42%	42
2024 Q2	$2.11M	Buy	+57,067	New	+$2.08M	0.54%	29
2024 Q1	–	Sell	-57,067	Closed	-$2.06M	–	126
2023 Q4	$2.06M	Buy	57,067 +16,708	+41%	+$578K	0.58%	34
2023 Q3	$1.37M	Buy	+40,359	New	+$1.41M	0.38%	52
2023 Q2	–	Sell	-36,750	Closed	-$1.28M	–	54
2023 Q1	$1.28M	Buy	+36,750	New	+$1.27M	0.35%	52

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return