T. Rowe Price Associates
AOK icon

T. Rowe Price Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History

T. Rowe Price Associates’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
-2,101
Closed -$791K – 3064
2025
Q1 		$791K Buy
+2,101
New +$79.2K ﹤0.01% 2069
2022
Q4 		– Sell
-569
Closed -$19K – 2935
2022
Q3 		$19K Buy
+569
New +$19.7K ﹤0.01% 2915

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

T. Rowe Price Associates's AOK Position: Q2 2025 in Review

T. Rowe Price Associates sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2025, closing a stake of 2,101 shares — an estimated $791K sold.

T. Rowe Price Associates first reported a position in AOK in Q3 2022 and held it in 2 quarters. The position peaked at $791K in Q1 2025. 152 funds tracked by Wall St. Rank hold AOK as of Q2 2025.

  • T. Rowe Price Associates reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,101 iShares Core Conservative Allocation ETF shares in Q2 2025, an estimated $791K.
  • T. Rowe Price Associates first reported a position in iShares Core Conservative Allocation ETF in Q3 2022 and held it in 2 quarters.
  • T. Rowe Price Associates's iShares Core Conservative Allocation ETF position peaked at $791K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.