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

Mills Wealth 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
2025 Q1	–	Sell	-7,041	Closed	-$263K	–	65
2024 Q4	$263K	Sell	7,041 -2,824	-29%	-$107K	0.15%	50
2024 Q3	$381K	Sell	9,865 -1,043	-10%	-$39.4K	0.26%	36
2024 Q2	$403K	Sell	10,908 -1,152	-10%	-$42K	0.29%	37
2024 Q1	$444K	Sell	12,060 -500	-4%	-$18.1K	0.33%	36
2023 Q4	$454K	Sell	12,560 -117	-0.9%	-$4.05K	0.35%	33
2023 Q3	$431K	Sell	12,677 -3,092	-20%	-$108K	0.34%	32
2023 Q2	$556K	Sell	15,769 -968	-6%	-$33.9K	0.42%	30
2023 Q1	$585K	Sell	16,737 -3,175	-16%	-$110K	0.47%	28
2022 Q4	$669K	Buy	+19,912	New	+$667K	0.6%	31

Other funds holding AOK

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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 $420M AUM 14.29% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mills Wealth Advisors's AOK Position: Q1 2025 in Review

Mills Wealth Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 7,041 shares — an estimated $263K sold.

Mills Wealth Advisors first reported a position in AOK in Q4 2022 and held it in 9 quarters. The position peaked at $669K in Q4 2022. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

Mills Wealth Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
Mills Wealth Advisors sold 7,041 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $263K.
Mills Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and held it in 9 quarters.
Mills Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $669K in Q4 2022.
150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Mills Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.