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Allworth Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Allworth Financial’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 		$142K Sell
3,423
-151
-4% -$6.2K ﹤0.01% 1725
2026
Q1 		$143K Buy
3,574
+432
+14% +$17.5K ﹤0.01% 1607
2025
Q4 		$126K Sell
3,142
-297
-9% -$12K ﹤0.01% 1608
2025
Q3 		$138K Sell
3,439
-148
-4% -$5.83K ﹤0.01% 1482
2025
Q2 		$140K Buy
3,587
+77
+2% +$2.91K ﹤0.01% 1353
2025
Q1 		$131K Buy
3,510
+12
+0.3% +$452 ﹤0.01% 1107
2024
Q4 		$132K Sell
3,498
-43
-1% -$1.64K ﹤0.01% 1138
2024
Q3 		$137K Sell
3,541
-223
-6% -$8.42K ﹤0.01% 945
2024
Q2 		$140K Buy
3,764
+1,148
+44% +$41.9K ﹤0.01% 938
2024
Q1 		$96.3K Sell
2,616
-142
-5% -$5.14K ﹤0.01% 1033
2023
Q4 		$99.7K Buy
2,758
+23
+0.8% +$795 ﹤0.01% 941
2023
Q3 		$92.9K Buy
2,735
+78
+3% +$2.72K ﹤0.01% 902
2023
Q2 		$93.6K Buy
2,657
+248
+10% +$8.68K ﹤0.01% 919
2023
Q1 		$84.2K Buy
2,409
+322
+15% +$11.1K ﹤0.01% 907
2022
Q4 		$70.1K Sell
2,087
-8,067
-79% -$270K ﹤0.01% 902
2022
Q3 		$331K Buy
10,154
+7,330
+260% +$254K ﹤0.01% 498
2022
Q2 		$98K Buy
2,824
+364
+15% +$13K ﹤0.01% 718
2022
Q1 		$93K Sell
2,460
-55
-2% -$2.11K ﹤0.01% 743
2021
Q4 		$101K Sell
2,515
-49
-2% -$1.96K ﹤0.01% 673
2021
Q3 		$101K Sell
2,564
-828
-24% -$33.1K ﹤0.01% 612
2021
Q2 		$135K Sell
3,392
-51
-1% -$2.01K ﹤0.01% 432
2021
Q1 		$133K Sell
3,443
-3,457
-50% -$134K ﹤0.01% 411
2020
Q4 		$267K Buy
+6,900
New +$262K 0.01% 247

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

Allworth Financial's AOK Position: Q2 2026 in Review

Allworth Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 4.2% in Q2 2026, selling an estimated $6.2K and leaving 3,423 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Allworth Financial first reported a position in AOK in Q4 2020 and has held it in 23 quarters since. The position peaked at $331K in Q3 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Allworth Financial held 3,423 shares of iShares Core Conservative Allocation ETF worth $142K as of Q2 2026.
  • Allworth Financial sold 151 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $6.2K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1725 holding.
  • Allworth Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's iShares Core Conservative Allocation ETF position peaked at $331K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.