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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

153 managers (153 13F filers) reported a position in AOK shares at 2025-03-31, 4,524,437 shares in all. 16 filers opened a position and 28 filers sold out during the quarter.

Managers
153
13F filers
153
New
16
Added
50
Reduced
59
Sold out
28
Shares held by filers
4,524,437

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC470,648$17.7M0.01%+16,15713F-HRTimeline
Curran Financial Partners, LLC407,007$15.3M3.76%+157,27313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.326,561$12.3M<0.01%+9,42713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC182,073$6.85M0.04%-9,02413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY177,626$6.68M<0.01%-134,64913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…166,054$6.25M0.25%new13F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO159,165$5.99M0.04%-6,83913F-HRTimeline
Weaver Consulting Group146,565$5.52M1.66%-5,10013F-HRTimeline
Investment Advisory Group, LLC144,566$5.44M1.82%+4,09913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN127,224$4.79M<0.01%-120,87013F-HRTimelineGroup
Trilogy Capital Inc.119,623$4.5M0.24%+21,11113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,644$4.01M<0.01%-112,70713F-HRTimelineGroup
Archvest Wealth Advisors, Inc.103,337$3.89M3.22%-9,42713F-HRTimeline
Cambridge Investment Research Advisors,…89,086$3.35M0.01%-2,08113F-HRTimeline
Foundations Investment Advisors, LLC75,885$2.86M0.05%+20,33013F-HRTimeline
Cetera Investment Advisers74,049$2.79M0.01%-421,50613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,597$2.47M<0.01%-6,72713F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC58,079$2.19M0.54%+4,01213F-HRTimeline
Visionary Wealth Advisors54,616$2.06M0.12%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,510$2.01M<0.01%-564,89713F-HRTimelineGroup
Gladstone Institutional Advisory LLC49,878$1.88M0.09%+6,33413F-HRTimeline
Consilium Wealth Advisory, LLC48,548$1.83M0.92%+12,16713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,323$1.67M<0.01%-630,16213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.40,452$1.52M0.05%+12,74813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,284$1.48M<0.01%+5,52313F-HRTimelineGroup
BlueStem Wealth Partners, LLC37,469$1.41M0.19%-1,03413F-HRTimeline
Rothschild Wealth LLC36,721$1.38M0.39%+7,47213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,868$1.35M<0.01%+5113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,336$1.29M<0.01%+1,19513F-HRTimeline
Mariner, LLCin group Mariner, LLC33,312$1.25M<0.01%+20,33313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,958$1.2M<0.01%-24013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/31,143$1.17M<0.01%+6,86413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC30,935$1.16M0.17%+6,42713F-HRTimeline
RIK SAYLOR FINANCIAL, INC.30,878$1.16M1.02%-27213F-HRTimeline
ROTHSCHILD INVESTMENT LLC29,650$1.12M0.07%013F-HRTimeline
Atria Wealth Solutions, Inc.29,482$1.11M0.01%+5,90013F-HRTimeline
UBS Group AGin group UBS Group AG29,014$1.09M<0.01%+1,53313F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC28,707$1.08M0.09%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,300$1.06M0.02%-19,29713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.27,844$1.05M0.03%-53013F-HRTimeline
GeoWealth Management, LLC26,527$998K0.04%-50,22113F-HRTimeline
One Capital Management, LLC24,781$933K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,709$930K<0.01%-20,36213F-HRTimelineGroup
Waverly Advisors, LLC21,338$803K0.01%-4,56713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,101$791K<0.01%new13F-HRTimeline
RDA Financial Network20,540$773K0.23%-54913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,882$711K0.01%-48513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC18,323$690K<0.01%+26613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,312$689K<0.01%-129,23713F-HR/ATimelineGroup
Madrid Financial Services17,687$666K0.48%-4,68113F-HRTimeline
Wealth Forward, LLC17,540$660K0.47%+1,23813F-HRTimeline
Camarda Financial Advisors, LLC16,780$631K0.28%-1,17213F-HRTimeline
Modera Wealth Management, LLC16,537$622K0.01%-1,95813F-HRTimeline
Private Advisor Group, LLC15,884$598K<0.01%-13313F-HRTimeline
Prospera Financial Services Inc15,122$569K0.01%+8,90013F-HRTimeline
Ausdal Financial Partners, Inc.14,586$549K0.04%-1,60313F-HRTimeline
Lakeridge Wealth Management LLC14,084$530K0.27%-3,28713F-HRTimeline
AE Wealth Management LLC13,635$513K<0.01%-68413F-HRTimeline
Prosperity Consulting Group, LLC13,413$505K0.04%-2,55113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.12,914$486K0.01%-2,95813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Valley Financial Group, Inc.12,779$481K0.32%-1,18113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,149$457K<0.01%-2,31613F-HRTimeline
TRUE Private Wealth Advisors11,380$428K0.05%013F-HRTimeline
Sovereign Financial Group, Inc.11,003$414K0.1%+2,78313F-HRTimeline
Federation des caisses Desjardins du Qu…10,989$414K<0.01%013F-HRTimeline
Plan Group Financial, LLC10,272$387K0.14%-17213F-HRTimeline
Millington Financial Advisors, LLC10,104$370K0.23%013F-HRTimeline
Darwin Wealth Management, LLC9,884$369K0.12%013F-HRTimeline
CWM, LLCin group CWM, LLC9,721$366K<0.01%-5613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED9,690$364K0.03%+213F-HR/ATimeline
Insight Wealth Partners, LLC9,401$354K0.21%013F-HRTimeline
Waterloo Capital, L.P.9,054$341K0.03%-1,76713F-HRTimeline
RTD Financial Advisors, Inc.8,996$339K0.05%+713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,609$324K0.03%-87213F-HRTimeline
Legacy Financial Group LLC8,507$320K0.05%-92613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,463$318K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,232$310K<0.01%-25513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,174$308K<0.01%-2,02613F-HRTimelineGroup
Redmond Asset Management, LLC8,060$303K0.08%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC7,718$290K0.03%013F-HR/ATimeline
Prentice Wealth Management LLC7,674$289K0.08%new13F-HRTimeline
Tempus Wealth Planning, LLC7,646$288K0.09%+613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,353$277K<0.01%-10,72013F-HRTimelineGroup
Chicago Partners Investment Group LLC7,277$274K0.01%-56813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,112$268K0.01%-2,66213F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,000$263K0.06%new13F-HRTimelineGroup
BridgePort Financial Solutions, LLC6,988$263K0.12%+1,32113F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC7,128$260K0.03%+2313F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,887$259K<0.01%+5413F-HRTimeline
Orion Portfolio Solutions, LLC6,887$259K<0.01%+5413F-HR/ATimeline
Well Done, LLC6,748$252K0.05%-12613F-HRTimeline
IMA Advisory Services, Inc.6,921$247K0.03%+4513F-HRTimeline
USAdvisors Wealth Management, LLC6,543$246K0.09%+2013F-HRTimeline
Moss Adams Wealth Advisors LLC6,159$232K0.02%+6313F-HRTimeline
Integrity Financial Corp /WA6,052$228K0.13%-11613F-HRTimeline
Dakota Wealth Management5,948$224K0.01%-45113F-HRTimeline
Koss-Olinger Consulting, LLC5,767$217K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,650$213K<0.01%new13F-HRTimeline
IFP Advisors, Inc5,398$203K0.01%-3213F-HRTimeline
CENTRAL TRUST Co4,214$159K<0.01%+1313F-HRTimeline
Allworth Financial LP3,510$131K<0.01%+1213F-HRTimeline
Bay Harbor Wealth Management, LLC3,170$119K0.04%+2313F-HRTimeline
Costello Asset Management, INC2,635$99.2K0.04%-10013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,328$87.6K<0.01%+1013F-HRTimelineGroup
Caldwell Trust Co2,250$84.7K0.01%013F-HRTimeline
Joseph Group Capital Management2,233$84K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC1,890$71.1K0.01%+813F-HRTimeline
1 NORTH WEALTH SERVICES LLC1,830$68.9K0.03%new13F-HRTimeline
MAI Capital Management1,814$68.2K<0.01%+813F-HRTimeline
NewEdge Advisors, LLC1,795$67.5K<0.01%013F-HRTimeline
Arax Advisory Partners1,741$65.5K<0.01%+8713F-HRTimeline
TD Waterhouse Canada Inc.1,617$61K<0.01%-5,35613F-HRTimeline
COMERICA BANK1,594$60K<0.01%-21,53813F-HRTimeline
N.E.W. Advisory Services LLC1,592$59.9K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank1,425$53.6K0.02%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,386$52.2K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,249$47K<0.01%-21213F-HRTimelineGroup
Cornerstone Planning Group LLC1,130$41.9K0.01%-12613F-HRTimeline
Farther Finance Advisors, LLC989$37.3K<0.01%+413F-HRTimeline
AdvisorNet Financial, Inc981$36.9K<0.01%+19813F-HRTimeline
Geneos Wealth Management Inc.904$34K<0.01%013F-HRTimeline
EPG Wealth Management LLC874$32.9K0.01%+313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP826$31K<0.01%+18413F-HR/ATimelineGroup
CoreCap Advisors, LLC824$31K<0.01%+33313F-HRTimeline
Runnymede Capital Advisors, Inc.732$27.5K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…682$25.7K<0.01%-3,14713F-HRTimeline
Sunbelt Securities, Inc.646$24.3K<0.01%+33113F-HRTimeline
Bellwether Advisors, LLC611$23K<0.01%+3413F-HRTimeline
Aptus Capital Advisors, LLC601$22.6K<0.01%-113F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN600$22.6K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC565$21.3K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.575$21K<0.01%new13F-HRTimeline
Archer Investment Corp553$20.8K0.01%013F-HRTimeline
Tidemark, LLC551$20.7K0.01%013F-HRTimeline
FMR LLCin group FMR LLC544$20.5K<0.01%+27013F-HRTimelineGroup
CX Institutional471$18K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners446$16K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…421$15.8K<0.01%+17113F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC347$13.1K<0.01%013F-HRTimeline
FSA Wealth Management LLC288$10.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd194$7.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC183$6.89K<0.01%-1013F-HRTimeline
Financial Perspectives, Inc155$5.83K<0.01%013F-HRTimeline
Horizons Wealth Management152$5.72K<0.01%013F-HRTimeline
JNBA Financial Advisors132$4.97K<0.01%new13F-HRTimeline
Pineridge Advisors LLC57$2.16K<0.01%013F-HRTimeline
Continuum Advisory, LLC28$1.05K<0.01%013F-HRTimeline
Clearstead Advisors, LLC15$566<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…13$489<0.01%-46013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$38<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC0$4<0.01%-16,66513F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,18513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Retireful, LLC38$442Knew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.