PNC Financial Services Group
AOK icon

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

PNC Financial Services Group’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
Q3 		– Sell
-2,344
Closed -$91.6K – 5091
2025
Q2 		$91.6K Buy
2,344
+16
+0.7% +$605 ﹤0.01% 2764
2025
Q1 		$87.6K Buy
2,328
+10
+0.4% +$377 ﹤0.01% 2752
2024
Q4 		$86.5K Buy
2,318
+33
+1% +$1.25K ﹤0.01% 2772
2024
Q3 		$88.3K Buy
2,285
+18
+0.8% +$679 ﹤0.01% 2741
2024
Q2 		$83.7K Buy
+2,267
New +$82.7K ﹤0.01% 2732
2021
Q2 		– Sell
-2,264
Closed -$88K – 4179
2021
Q1 		$88K Sell
2,264
-9,941
-81% -$386K ﹤0.01% 2652
2020
Q4 		$473K Sell
12,205
-2,535
-17% -$96.2K ﹤0.01% 1511
2020
Q3 		$548K Sell
14,740
-3,137
-18% -$117K ﹤0.01% 1302
2020
Q2 		$651K Buy
17,877
+11,510
+181% +$407K ﹤0.01% 1231
2020
Q1 		$215K Sell
6,367
-1,102
-15% -$39.3K ﹤0.01% 1775
2019
Q4 		$271K Buy
7,469
+4,115
+123% +$148K ﹤0.01% 1874
2019
Q3 		$120K Buy
+3,354
New +$119K ﹤0.01% 2435
2015
Q4 		– Sell
-28,714
Closed -$904K – 4454
2015
Q3 		$904K Hold
28,714
– – ﹤0.01% 1262
2015
Q2 		$932K Hold
28,714
– – ﹤0.01% 1302
2015
Q1 		$948K Buy
28,714
+27,186
+1,779% +$890K ﹤0.01% 1286
2014
Q4 		$50K Buy
+1,528
New +$49.8K ﹤0.01% 2785

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's AOK Position: Q3 2025 in Review

PNC Financial Services Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2025, closing a stake of 2,344 shares — an estimated $91.6K sold.

PNC Financial Services Group first reported a position in AOK in Q4 2014 and held it in 16 quarters. The position peaked at $948K in Q1 2015. 150 funds tracked by Wall St. Rank hold AOK as of Q3 2025.

  • PNC Financial Services Group reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 2,344 iShares Core Conservative Allocation ETF shares in Q3 2025, an estimated $91.6K.
  • PNC Financial Services Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 16 quarters.
  • PNC Financial Services Group's iShares Core Conservative Allocation ETF position peaked at $948K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.