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Rothschild Investment LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-29,650
Closed -$1.12M – 3026
2025
Q1 		$1.12M Hold
29,650
– – 0.07% 217
2024
Q4 		$1.11M Hold
29,650
– – 0.07% 219
2024
Q3 		$1.15M Hold
29,650
– – 0.08% 215
2024
Q2 		$1.09M Hold
29,650
– – 0.08% 220
2024
Q1 		$1.09M Hold
29,650
– – 0.08% 218
2023
Q4 		$1.07M Sell
29,650
-3,450
-10% -$119K 0.09% 181
2023
Q3 		$1.12M Hold
33,100
– – 0.09% 193
2023
Q2 		$1.17M Hold
33,100
– – 0.1% 194
2023
Q1 		$1.16M Hold
33,100
– – 0.1% 191
2022
Q4 		$1.11M Hold
33,100
– – 0.1% 192
2022
Q3 		$1.08M Hold
33,100
– – 0.11% 190
2022
Q2 		$1.14M Hold
33,100
– – 0.11% 189
2022
Q1 		$1.25M Hold
33,100
– – 0.1% 197
2021
Q4 		$1.32M Hold
33,100
– – 0.1% 188
2021
Q3 		$1.31M Hold
33,100
– – 0.11% 179
2021
Q2 		$1.32M Hold
33,100
– – 0.1% 186
2021
Q1 		$1.28M Buy
33,100
+25,400
+330% +$985K 0.11% 186
2020
Q4 		$298K Sell
7,700
-800
-9% -$30.4K 0.03% 357
2020
Q3 		$316K Sell
8,500
-2,350
-22% -$87.5K 0.03% 329
2020
Q2 		$395K Hold
10,850
– – 0.05% 276
2020
Q1 		$367K Sell
10,850
-800
-7% -$28.5K 0.05% 282
2019
Q4 		$422K Hold
11,650
– – 0.04% 315
2019
Q3 		$415K Buy
+11,650
New +$413K 0.05% 270

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
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Rothschild Investment LLC's AOK Position: Q2 2025 in Review

Rothschild Investment LLC sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2025, closing a stake of 29,650 shares — an estimated $1.12M sold.

Rothschild Investment LLC first reported a position in AOK in Q3 2019 and held it in 23 quarters. The position peaked at $1.32M in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q2 2025.

  • Rothschild Investment LLC reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 29,650 iShares Core Conservative Allocation ETF shares in Q2 2025, an estimated $1.12M.
  • Rothschild Investment LLC first reported a position in iShares Core Conservative Allocation ETF in Q3 2019 and held it in 23 quarters.
  • Rothschild Investment LLC's iShares Core Conservative Allocation ETF position peaked at $1.32M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.