Trilogy Capital
AOK icon

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

Trilogy Capital’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
-5,833
Closed -$228K – 375
2025
Q2 		$228K Sell
5,833
-113,790
-95% -$4.3M 0.01% 343
2025
Q1 		$4.5M Buy
119,623
+21,111
+21% +$796K 0.24% 66
2024
Q4 		$3.67M Buy
98,512
+5,551
+6% +$211K 0.19% 80
2024
Q3 		$3.59M Buy
92,961
+14,064
+18% +$531K 0.18% 88
2024
Q2 		$2.91M Sell
78,897
-1,043
-1% -$38K 0.16% 101
2024
Q1 		$2.94M Sell
79,940
-3,000
-4% -$109K 0.17% 104
2023
Q4 		$3M Sell
82,940
-12,327
-13% -$426K 0.19% 87
2023
Q3 		$3.24M Sell
95,267
-4,850
-5% -$169K 0.22% 65
2023
Q2 		$3.55M Sell
100,117
-2,719
-3% -$95.2K 0.23% 70
2023
Q1 		$3.6M Buy
102,836
+92,199
+867% +$3.19M 0.26% 61
2022
Q4 		$358K Sell
10,637
-4,634,616
-100% -$155M 0.03% 178
2022
Q3 		$152M Sell
4,645,253
-5,162
-0.1% -$179K 13.58% 1
2022
Q2 		$161M Buy
4,650,415
+1,276,764
+38% +$45.5M 13.99% 1
2022
Q1 		$127M Buy
3,373,651
+2,431,865
+258% +$93.2M 9.12% 1
2021
Q4 		$37.7M Buy
941,786
+863,840
+1,108% +$34.5M 2.83% 10
2021
Q3 		$3.08M Buy
77,946
+336
+0.4% +$13.5K 0.23% 58
2021
Q2 		$3.1M Sell
77,610
-1,493
-2% -$58.8K 0.23% 59
2021
Q1 		$3.06M Sell
79,103
-6,845
-8% -$265K 0.23% 61
2020
Q4 		$3.33M Sell
85,948
-6,595
-7% -$250K 0.27% 55
2020
Q3 		$3.44M Sell
92,543
-2,719
-3% -$101K 0.33% 53
2020
Q2 		$3.53M Sell
95,262
-10,990
-10% -$389K 0.35% 54
2020
Q1 		$3.72M Buy
106,252
+100,549
+1,763% +$3.58M 0.41% 51
2019
Q4 		$207K Buy
+5,703
New +$205K 0.02% 112
2018
Q4 		– Sell
-23,296
Closed -$796K – 158
2018
Q3 		$796K Buy
23,296
+17,376
+294% +$593K 0.1% 69
2018
Q2 		$201K Buy
5,920
+93
+2% +$3.17K 0.03% 126
2018
Q1 		$200K Sell
5,827
-135
-2% -$4.66K 0.03% 114
2017
Q4 		$207K Buy
+5,962
New +$206K 0.03% 109

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Investment Advisory Group
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trilogy Capital's AOK Position: Q3 2025 in Review

Trilogy Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2025, closing a stake of 5,833 shares — an estimated $228K sold.

Trilogy Capital first reported a position in AOK in Q4 2017 and held it in 27 quarters. The position peaked at $161M in Q2 2022. 151 funds tracked by Wall St. Rank hold AOK as of Q3 2025.

  • Trilogy Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2025 after selling out during the quarter.
  • Trilogy Capital sold 5,833 iShares Core Conservative Allocation ETF shares in Q3 2025, an estimated $228K.
  • Trilogy Capital first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 27 quarters.
  • Trilogy Capital's iShares Core Conservative Allocation ETF position peaked at $161M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2025.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.