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One Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

One Capital Management’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 		$6.99M Buy
175,243
+157,361
+880% +$6.38M 0.19% 105
2025
Q4 		$718K Sell
17,882
-104
-0.6% -$4.2K 0.02% 333
2025
Q3 		$722K Sell
17,986
-3,934
-18% -$155K 0.02% 319
2025
Q2 		$856K Sell
21,920
-2,861
-12% -$108K 0.03% 259
2025
Q1 		$933K Buy
+24,781
New +$934K 0.03% 220
2023
Q3 		– Sell
-6,018
Closed -$212K – 276
2023
Q2 		$212K Buy
+6,018
New +$211K 0.01% 268

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CFP
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return