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 Q3	$1.46M	Sell	36,133 -7,042	-16%	-$289K	﹤0.01%	922
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $446M AUM 20.64% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Investment Advisory Group Hanover, Massachusetts $479M AUM 15.61% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Lido Advisors's AOK Position: Q3 2026 in Review

Lido Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 16% in Q3 2026, selling an estimated $289K and leaving 36,133 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Lido Advisors first reported a position in AOK in Q1 2023 and has held it in 15 quarters since. The position peaked at $14M in Q2 2023. 161 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

Lido Advisors held 36,133 shares of iShares Core Conservative Allocation ETF worth $1.46M as of Q3 2026.
Lido Advisors sold 7,042 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $289K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #922 holding.
Lido Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2023 and has held it in 15 quarters since.
Lido Advisors's iShares Core Conservative Allocation ETF position peaked at $14M in Q2 2023.
161 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.