Nicolet Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Nicolet Advisory Services’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 Q4	$295K	Buy	7,260 +17	+0.2%	+$686	0.02%	328
2025 Q3	$291K	Buy	7,243 +79	+1%	+$3.11K	0.02%	322
2025 Q2	$279K	Buy	7,164 +36	+0.5%	+$1.36K	0.02%	324
2025 Q1	$260K	Buy	7,128 +23	+0.3%	+$867	0.03%	314
2024 Q4	$262K	Buy	7,105 +4	+0.1%	+$152	0.02%	317
2024 Q3	$272K	Buy	7,101 +16	+0.2%	+$604	0.03%	310
2024 Q2	$264K	Sell	7,085 -609	-8%	-$22.2K	0.03%	301
2024 Q1	$281K	Buy	7,694 +5	+0.1%	+$181	0.03%	276
2023 Q4	$274K	Sell	7,689 -1,930	-20%	-$66.7K	0.03%	257
2023 Q3	$323K	Sell	9,619 -641	-6%	-$22.4K	0.04%	214
2023 Q2	$356K	Sell	10,260 -1,658	-14%	-$58K	0.04%	197
2023 Q1	$418K	Sell	11,918 -577	-5%	-$20K	0.05%	167
2022 Q4	$433K	Sell	12,495 -1,316	-10%	-$44.1K	0.06%	140
2022 Q3	$448K	Sell	13,811 -80	-0.6%	-$2.77K	0.07%	106
2022 Q2	$481K	Sell	13,891 -821	-6%	-$29.3K	0.07%	106
2022 Q1	$545K	Buy	14,712 +534	+4%	+$20.5K	0.07%	102
2021 Q4	$567K	Sell	14,178 -168	-1%	-$6.7K	0.07%	103
2021 Q3	$567K	Sell	14,346 -79	-0.5%	-$3.16K	0.07%	108
2021 Q2	$574K	Buy	14,425 +470	+3%	+$18.5K	0.07%	102
2021 Q1	$539K	Buy	13,955 +427	+3%	+$16.6K	0.08%	101
2020 Q4	$524K	Buy	13,528 +3,152	+30%	+$120K	0.07%	102
2020 Q3	$386K	Buy	10,376 +308	+3%	+$11.5K	0.06%	111
2020 Q2	$367K	Buy	10,068 +854	+9%	+$30.2K	0.06%	133
2020 Q1	$311K	Sell	9,214 -3,460	-27%	-$123K	0.05%	138
2019 Q4	$459K	Sell	12,674 -7,114	-36%	-$255K	0.07%	106
2019 Q3	$706K	Buy	19,788 +5,275	+36%	+$187K	0.11%	76
2019 Q2	$514K	Buy	14,513 +325	+2%	+$11.3K	0.08%	85
2019 Q1	$490K	Buy	+14,188	New	+$479K	0.08%	82

Other funds holding AOK

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIS

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Nicolet Advisory Services's AOK Position: Q4 2025 in Review

Nicolet Advisory Services increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.23% in Q4 2025, buying an estimated $686 and bringing the position to 7,260 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #328.

Nicolet Advisory Services first reported a position in AOK in Q1 2019 and has held it in 28 quarters since. The position peaked at $706K in Q3 2019. 167 funds tracked by Wall St. Rank hold AOK as of Q4 2025.

Nicolet Advisory Services held 7,260 shares of iShares Core Conservative Allocation ETF worth $295K as of Q4 2025.
Nicolet Advisory Services bought 17 iShares Core Conservative Allocation ETF shares in Q4 2025, an estimated $686.
iShares Core Conservative Allocation ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #328 holding.
Nicolet Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's iShares Core Conservative Allocation ETF position peaked at $706K in Q3 2019.
167 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.