Lido Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Lido Advisors’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 Q2	$1.79M	Sell	43,175 -12,325	-22%	-$506K	﹤0.01%	843
2026 Q1	$2.21M	Sell	55,500 -101,219	-65%	-$4.1M	0.01%	682
2025 Q4	$6.29M	Hold	156,719	–	–	0.02%	404
2025 Q3	$6.29M	Sell	156,719 -9,420	-6%	-$371K	0.02%	389
2025 Q2	$6.49M	Sell	166,139 -15,934	-9%	-$603K	0.03%	318
2025 Q1	$6.85M	Sell	182,073 -9,024	-5%	-$340K	0.03%	295
2024 Q4	$7.13M	Sell	191,097 -13,730	-7%	-$522K	0.03%	265
2024 Q3	$7.92M	Sell	204,827 -20,228	-9%	-$764K	0.04%	239
2024 Q2	$8.31M	Sell	225,055 -58,646	-21%	-$2.14M	0.05%	208
2024 Q1	$10.4M	Sell	283,701 -64,571	-19%	-$2.34M	0.06%	165
2023 Q4	$12.6M	Sell	348,272 -4,389	-1%	-$152K	0.09%	130
2023 Q3	$12M	Sell	352,661 -43,331	-11%	-$1.51M	0.09%	122
2023 Q2	$14M	Buy	395,992 +30,093	+8%	+$1.05M	0.1%	114
2023 Q1	$12.8M	Buy	+365,899	New	+$12.7M	0.12%	101

Other funds holding AOK

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

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

SIS

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

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

OCM

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

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

Lido Advisors's AOK Position: Q2 2026 in Review

Lido Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 22% in Q2 2026, selling an estimated $506K and leaving 43,175 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Lido Advisors first reported a position in AOK in Q1 2023 and has held it in 14 quarters since. The position peaked at $14M in Q2 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Lido Advisors held 43,175 shares of iShares Core Conservative Allocation ETF worth $1.79M as of Q2 2026.
Lido Advisors sold 12,325 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $506K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #843 holding.
Lido Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2023 and has held it in 14 quarters since.
Lido Advisors's iShares Core Conservative Allocation ETF position peaked at $14M in Q2 2023.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.