Plan Group Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Plan Group Financial’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	–	Sell	-5,848	Closed	-$235K	–	203
2025 Q3	$235K	Sell	5,848 -4,465	-43%	-$176K	0.06%	166
2025 Q2	$403K	Buy	10,313 +41	+0.4%	+$1.55K	0.13%	115
2025 Q1	$387K	Sell	10,272 -172	-2%	-$6.48K	0.14%	110
2024 Q4	$390K	Sell	10,444 -1,780	-15%	-$67.7K	0.21%	78
2024 Q3	$473K	Buy	12,224 +77	+0.6%	+$2.91K	0.25%	68
2024 Q2	$449K	Buy	12,147 +730	+6%	+$26.6K	0.27%	70
2024 Q1	$420K	Sell	11,417 -651	-5%	-$23.6K	0.28%	56
2023 Q4	$436K	Sell	12,068 -951	-7%	-$32.9K	0.38%	39
2023 Q3	$442K	Buy	+13,019	New	+$454K	0.32%	39

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

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

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

Plan Group Financial's AOK Position: Q4 2025 in Review

Plan Group Financial sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2025, closing a stake of 5,848 shares — an estimated $235K sold.

Plan Group Financial first reported a position in AOK in Q3 2023 and held it in 9 quarters. The position peaked at $473K in Q3 2024. 166 funds tracked by Wall St. Rank hold AOK as of Q4 2025.

Plan Group Financial reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2025 after selling out during the quarter.
Plan Group Financial sold 5,848 iShares Core Conservative Allocation ETF shares in Q4 2025, an estimated $235K.
Plan Group Financial first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and held it in 9 quarters.
Plan Group Financial's iShares Core Conservative Allocation ETF position peaked at $473K in Q3 2024.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2025.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.