AWM
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AE Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

AE Wealth Management’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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's AOK Position: Q1 2026 in Review

AE Wealth Management increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.2% in Q1 2026, buying an estimated $689 and bringing the position to 8,384 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

AE Wealth Management first reported a position in AOK in Q4 2017 and has held it in 32 quarters since. The position peaked at $13.8M in Q3 2023. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • AE Wealth Management held 8,384 shares of iShares Core Conservative Allocation ETF worth $334K as of Q1 2026.
  • AE Wealth Management bought 17 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $689.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1318 holding.
  • AE Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and has held it in 32 quarters since.
  • AE Wealth Management's iShares Core Conservative Allocation ETF position peaked at $13.8M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.