WestEnd Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

WestEnd Advisors’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 Q4	–	Sell	-3	Closed	-$134	–	389
2025 Q3	$134	Sell	3 -473	-99%	-$18.6K	﹤0.01%	387
2025 Q2	$18.6K	Buy	+476	New	+$18K	﹤0.01%	68
2025 Q1	–	Sell	-524	Closed	-$19.6K	–	362
2024 Q4	$19.6K	Buy	+524	New	+$19.9K	﹤0.01%	67
2024 Q1	–	Sell	-5,486	Closed	-$198K	–	356
2023 Q4	$198K	Buy	5,486 +5,154	+1,552%	+$178K	0.01%	46
2023 Q3	$11.3K	Buy	+332	New	+$11.6K	﹤0.01%	63
2022 Q4	–	Sell	-162	Closed	-$5K	–	312
2022 Q3	$5K	Sell	162 -11,394	-99%	-$395K	﹤0.01%	71
2022 Q2	$399K	Buy	+11,556	New	+$412K	0.01%	43

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's AOK Position: Q4 2025 in Review

WestEnd Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2025, closing a stake of 3 shares — an estimated $134 sold.

WestEnd Advisors first reported a position in AOK in Q2 2022 and held it in 7 quarters. The position peaked at $399K in Q2 2022. 167 funds tracked by Wall St. Rank hold AOK as of Q4 2025.

WestEnd Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2025 after selling out during the quarter.
WestEnd Advisors sold 3 iShares Core Conservative Allocation ETF shares in Q4 2025, an estimated $134.
WestEnd Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and held it in 7 quarters.
WestEnd Advisors's iShares Core Conservative Allocation ETF position peaked at $399K in Q2 2022.
167 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2025.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.