WNY Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

WNY Asset 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	-7,551	Closed	-$282K	–	228
2024 Q4	$282K	Sell	7,551 -951	-11%	-$36.1K	0.03%	181
2024 Q3	$329K	Sell	8,502 -36,838	-81%	-$1.39M	0.04%	177
2024 Q2	$1.67M	Sell	45,340 -86,692	-66%	-$3.16M	0.22%	64
2024 Q1	$4.86M	Sell	132,032 -19,719	-13%	-$714K	0.74%	30
2023 Q4	$5.49M	Buy	151,751 +128,181	+544%	+$4.43M	0.93%	24
2023 Q3	$800K	Sell	23,570 -64,192	-73%	-$2.24M	0.16%	90
2023 Q2	$3.09M	Sell	87,762 -294,792	-77%	-$10.3M	0.66%	31
2023 Q1	$13.4M	Buy	382,554 +26,226	+7%	+$907K	3.18%	7
2022 Q4	$12M	Buy	+356,328	New	+$11.9M	3.24%	7

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

WNY Asset Management's AOK Position: Q1 2025 in Review

WNY Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 7,551 shares — an estimated $282K sold.

WNY Asset Management first reported a position in AOK in Q4 2022 and held it in 9 quarters. The position peaked at $13.4M in Q1 2023. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

WNY Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
WNY Asset Management sold 7,551 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $282K.
WNY Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and held it in 9 quarters.
WNY Asset Management's iShares Core Conservative Allocation ETF position peaked at $13.4M in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on WNY Asset Management's 13F filing for Q1 2025, filed 5 May 2025.