1NWS
AOK icon

1 North Wealth Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

1 North Wealth Services’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
2026
Q2 		$49.6K Hold
1,195
– – 0.02% 95
2026
Q1 		$47.7K Hold
1,195
– – 0.02% 90
2025
Q4 		$48K Hold
1,195
– – 0.02% 92
2025
Q3 		$48K Sell
1,195
-635
-35% -$25K 0.02% 83
2025
Q2 		$71.5K Hold
1,830
– – 0.03% 77
2025
Q1 		$68.9K Buy
+1,830
New +$69K 0.03% 75

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1 North Wealth Services's AOK Position: Q2 2026 in Review

1 North Wealth Services held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 1,195 shares worth $49.6K. The position accounts for 0.02% of the portfolio, ranked #95.

1 North Wealth Services first reported a position in AOK in Q1 2025 and has held it in 6 quarters since. The position peaked at $71.5K in Q2 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • 1 North Wealth Services held 1,195 shares of iShares Core Conservative Allocation ETF worth $49.6K as of Q2 2026.
  • 1 North Wealth Services left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.02% of 1 North Wealth Services's portfolio in Q2 2026, its #95 holding.
  • 1 North Wealth Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2025 and has held it in 6 quarters since.
  • 1 North Wealth Services's iShares Core Conservative Allocation ETF position peaked at $71.5K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.