AE Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $919K | Buy |
22,158
+13,774
| +164% | +$565K | ﹤0.01% | 948 |
|
|
2026
Q1 | $334K | Buy |
8,384
+17
| +0.2% | +$689 | ﹤0.01% | 1318 |
|
|
2025
Q4 | $336K | Sell |
8,367
-2,476
| -23% | -$99.9K | ﹤0.01% | 1255 |
|
|
2025
Q3 | $435K | Sell |
10,843
-2,161
| -17% | -$85.1K | ﹤0.01% | 1027 |
|
|
2025
Q2 | $508K | Sell |
13,004
-631
| -5% | -$23.9K | ﹤0.01% | 916 |
|
|
2025
Q1 | $513K | Sell |
13,635
-684
| -5% | -$25.8K | ﹤0.01% | 917 |
|
|
2024
Q4 | $534K | Sell |
14,319
-513
| -3% | -$19.5K | ﹤0.01% | 886 |
|
|
2024
Q3 | $573K | Sell |
14,832
-20,764
| -58% | -$784K | 0.01% | 848 |
|
|
2024
Q2 | $1.31M | Sell |
35,596
-4,164
| -10% | -$152K | 0.01% | 638 |
|
|
2024
Q1 | $1.46M | Sell |
39,760
-91,022
| -70% | -$3.29M | 0.02% | 571 |
|
|
2023
Q4 | $4.7M | Sell |
130,782
-274,617
| -68% | -$9.5M | 0.02% | 611 |
|
|
2023
Q3 | $13.8M | Buy |
405,399
+222,252
| +121% | +$7.75M | 0.08% | 294 |
|
|
2023
Q2 | $6.45M | Sell |
183,147
-15,717
| -8% | -$550K | 0.04% | 469 |
|
|
2023
Q1 | $6.95M | Buy |
198,864
+857
| +0.4% | +$29.6K | 0.04% | 429 |
|
|
2022
Q4 | $6.66M | Sell |
198,007
-29,504
| -13% | -$989K | 0.05% | 408 |
|
|
2022
Q3 | $7.42M | Sell |
227,511
-5,638
| -2% | -$196K | 0.06% | 345 |
|
|
2022
Q2 | $8.06M | Sell |
233,149
-32,899
| -12% | -$1.17M | 0.06% | 320 |
|
|
2022
Q1 | $10M | Buy |
266,048
+58,469
| +28% | +$2.24M | 0.07% | 282 |
|
|
2021
Q4 | $8.3M | Buy |
207,579
+34,873
| +20% | +$1.39M | 0.06% | 310 |
|
|
2021
Q3 | $6.82M | Buy |
172,706
+70,409
| +69% | +$2.82M | 0.06% | 308 |
|
|
2021
Q2 | $4.07M | Buy |
102,297
+3,447
| +3% | +$136K | 0.04% | 425 |
|
|
2021
Q1 | $3.82M | Sell |
98,850
-575
| -0.6% | -$22.3K | 0.04% | 376 |
|
|
2020
Q4 | $3.85M | Buy |
99,425
+4,927
| +5% | +$187K | 0.04% | 321 |
|
|
2020
Q3 | $3.51M | Buy |
94,498
+14,408
| +18% | +$536K | 0.05% | 295 |
|
|
2020
Q2 | $2.92M | Buy |
80,090
+18,942
| +31% | +$671K | 0.05% | 315 |
|
|
2020
Q1 | $2.07M | Sell |
61,148
-263,720
| -81% | -$9.4M | 0.05% | 306 |
|
|
2019
Q4 | $11.8M | Buy |
324,868
+201,609
| +164% | +$7.24M | 0.26% | 82 |
|
|
2019
Q3 | $4.39M | Buy |
123,259
+71,623
| +139% | +$2.54M | 0.13% | 160 |
|
|
2019
Q2 | $1.83M | Buy |
51,636
+36,436
| +240% | +$1.26M | 0.05% | 261 |
|
|
2019
Q1 | $525K | Buy |
+15,200
| New | +$513K | 0.04% | 331 |
|
|
2018
Q4 | – | Sell |
-6,274
| Closed | -$215K | – | 483 |
|
|
2018
Q3 | $215K | Buy |
+6,274
| New | +$214K | 0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-6,141
| Closed | -$210K | – | 460 |
|
|
2018
Q1 | $210K | Sell |
6,141
-849
| -12% | -$29.3K | 0.02% | 400 |
|
|
2017
Q4 | $242K | Buy |
+6,990
| New | +$242K | 0.02% | 361 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
AE Wealth Management's AOK Position: Q2 2026 in Review
AE Wealth Management increased its iShares Core Conservative Allocation ETF (AOK) stake by 164% in Q2 2026, buying an estimated $565K and bringing the position to 22,158 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #948.
AE Wealth Management first reported a position in AOK in Q4 2017 and has held it in 33 quarters since. The position peaked at $13.8M in Q3 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- AE Wealth Management held 22,158 shares of iShares Core Conservative Allocation ETF worth $919K as of Q2 2026.
- AE Wealth Management bought 13,774 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $565K.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #948 holding.
- AE Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and has held it in 33 quarters since.
- AE Wealth Management's iShares Core Conservative Allocation ETF position peaked at $13.8M in Q3 2023.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.