Venturi Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-590	Closed	-$22K	–	631
2024 Q4	$22K	Hold	590	–	–	﹤0.01%	1236
2024 Q3	$22.8K	Hold	590	–	–	﹤0.01%	978
2024 Q2	$21.8K	Hold	590	–	–	﹤0.01%	920
2024 Q1	$21.7K	Hold	590	–	–	﹤0.01%	721
2023 Q4	$21.3K	Hold	590	–	–	﹤0.01%	686
2023 Q3	$20K	Hold	590	–	–	﹤0.01%	621
2023 Q2	$20.8K	Hold	590	–	–	﹤0.01%	541
2023 Q1	$20.6K	Buy	+590	New	+$20.4K	﹤0.01%	592

Other funds holding AOK

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

CFP

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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

Venturi Wealth Management's AOK Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 590 shares — an estimated $22K sold.

Venturi Wealth Management first reported a position in AOK in Q1 2023 and held it in 8 quarters. The position peaked at $22.8K in Q3 2024. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 590 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $22K.
Venturi Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares Core Conservative Allocation ETF position peaked at $22.8K in Q3 2024.
150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.