Advisory Services Network’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Advisory Services Network’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	–	Sell	-774	Closed	-$30.9K	–	2273
2026 Q1	$30.9K	Buy	+774	New	+$31.4K	﹤0.01%	2933
2025 Q4	–	Sell	-774	Closed	-$31.1K	–	1909
2025 Q3	$31.1K	Buy	+774	New	+$30.5K	﹤0.01%	2736
2024 Q1	–	Sell	-885	Closed	-$32K	–	1542
2023 Q4	$32K	Buy	+885	New	+$30.6K	﹤0.01%	2264
2023 Q2	–	Sell	-881	Closed	-$30.8K	–	1529
2023 Q1	$30.8K	Buy	881 +146	+20%	+$5.05K	﹤0.01%	2280
2022 Q4	$24.7K	Buy	+735	New	+$24.6K	﹤0.01%	2345
2022 Q2	–	Sell	-8,377	Closed	-$316K	–	1378
2022 Q1	$316K	Sell	8,377 -45,043	-84%	-$1.73M	0.01%	1125
2021 Q4	$2.14M	Buy	53,420 +9,039	+20%	+$361K	0.06%	386
2021 Q3	$1.75M	Sell	44,381 -64,353	-59%	-$2.58M	0.06%	417
2021 Q2	$4.33M	Buy	108,734 +4,588	+4%	+$181K	0.14%	191
2021 Q1	$4.03M	Sell	104,146 -1,496	-1%	-$58K	0.15%	170
2020 Q4	$4.09M	Buy	105,642 +5,839	+6%	+$222K	0.16%	160
2020 Q3	$3.71M	Buy	99,803 +5,828	+6%	+$217K	0.17%	145
2020 Q2	$3.42M	Buy	93,975 +20,515	+28%	+$726K	0.19%	142
2020 Q1	$2.48M	Sell	73,460 -1,038	-1%	-$37K	0.16%	159
2019 Q4	$2.7M	Buy	74,498 +48,630	+188%	+$1.75M	0.14%	180
2019 Q3	$915K	Hold	25,868	–	–	0.06%	407
2019 Q2	$915K	Buy	25,868 +25,433	+5,847%	+$883K	0.06%	406
2019 Q1	$15K	Hold	435	–	–	﹤0.01%	1700
2018 Q4	$14K	Sell	435 -203	-32%	-$6.74K	﹤0.01%	1623
2018 Q3	$22K	Buy	638 +435	+214%	+$14.8K	﹤0.01%	1531
2018 Q2	$7K	Buy	203 +2	+1%	+$68	﹤0.01%	1893
2018 Q1	$7K	Buy	201 +1	+0.5%	+$34	﹤0.01%	1979
2017 Q4	$7K	Buy	+200	New	+$6.92K	﹤0.01%	1945

Other funds holding AOK

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

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

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

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

Advisory Services Network's AOK Position: Q2 2026 in Review

Advisory Services Network sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2026, closing a stake of 774 shares — an estimated $30.9K sold.

Advisory Services Network first reported a position in AOK in Q4 2017 and held it in 23 quarters. The position peaked at $4.33M in Q2 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Advisory Services Network reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 774 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $30.9K.
Advisory Services Network first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 23 quarters.
Advisory Services Network's iShares Core Conservative Allocation ETF position peaked at $4.33M in Q2 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.