iSHARES TRUST - AOK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$225.3M
QoQ value delta ($000)
+$70.18M (+45.24%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
5,616,482
QoQ shares delta
+1,750,991 (+45.3%)
Total shares held by funds (by quarter)

Market chart (AOK)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 25,962 646,961 0.01%
RAYMOND JAMES FINANCIAL INC 15,981 398,245 0.0%
Strategic Investment Solutions, Inc. /IL 15,599 388,741 3.75%
BlackRock, Inc. 12,794 318,824 0.0%
MORGAN STANLEY 9,677 241,151 0.0%
Cetera Investment Advisers 7,936 197,767 0.01%
BANK OF AMERICA CORP /DE/ 7,332 182,719 0.0%
Curran Financial Partners, LLC 7,005 174,567 1.33%
WELLS FARGO & COMPANY/MN 6,328 157,700 0.0%
Lido Advisors, LLC 6,293 156,719 0.02%
Weaver Consulting Group 5,876 146,430 1.44%
Investment Advisory Group, LLC 5,794 144,388 1.49%
CONGRESS ASSET MANAGEMENT CO 5,450 135,812 0.04%
ENVESTNET ASSET MANAGEMENT INC 3,936 98,096 0.0%
STIFEL FINANCIAL CORP 3,828 95,395 0.0%
Cambridge Investment Research Advisors, Inc. 3,725 92,818 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,063 76,339 0.04%
Private Advisor Group, LLC 3,020 75,264 0.01%
Forefront Analytics, LLC 2,354 58,682 2.08%
OSAIC HOLDINGS, INC. 2,339 58,293 0.0%
Legacy Capital Wealth Partners, LLC 2,202 54,879 0.47%
Gladstone Institutional Advisory LLC 2,084 51,945 0.08%
Visionary Wealth Advisors 1,941 48,378 0.09%
High Net Worth Advisory Group LLC 1,751 43,650 0.4%
GILPIN WEALTH MANAGEMENT, LLC 1,660 41,371 1.31%