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

Ameritas Advisory 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	$1.13M	Buy	+27,282	New	+$1.12M	0.02%	524
2025 Q4	–	Sell	-4,499	Closed	-$181K	–	968
2025 Q3	$181K	Buy	4,499 +3,402	+310%	+$134K	0.01%	644
2025 Q2	$42.9K	Sell	1,097 -164,957	-99%	-$6.24M	﹤0.01%	1377
2025 Q1	$6.25M	Buy	+166,054	New	+$6.26M	0.25%	83
2024 Q4	–	Sell	-6,352	Closed	-$246K	–	874
2024 Q3	$246K	Buy	+6,352	New	+$240K	0.01%	743
2023 Q3	–	Sell	-6,325	Closed	-$220K	–	805
2023 Q2	$220K	Sell	6,325 -1,033	-14%	-$36.2K	0.03%	500
2023 Q1	$257K	Sell	7,358 -2,100	-22%	-$72.6K	0.01%	683
2022 Q4	$318K	Buy	9,458 +925	+11%	+$31K	0.01%	696
2022 Q3	$278K	Sell	8,533 -88	-1%	-$3.05K	0.02%	611
2022 Q2	$298K	Sell	8,621 -494	-5%	-$17.6K	0.02%	623
2022 Q1	$343K	Sell	9,115 -6,207	-41%	-$238K	0.01%	617
2021 Q4	$613K	Buy	+15,322	New	+$611K	0.02%	446

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

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

Ameritas Advisory Services opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 27,282 shares worth $1.13M. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in AOK as recently as Q3 2025.

Ameritas Advisory Services first reported a position in AOK in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.25M in Q1 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Ameritas Advisory Services held 27,282 shares of iShares Core Conservative Allocation ETF worth $1.13M as of Q2 2026.
iShares Core Conservative Allocation ETF was a new Ameritas Advisory Services position in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #524 holding.
Ameritas Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 12 quarters since.
Ameritas Advisory Services's iShares Core Conservative Allocation ETF position peaked at $6.25M in Q1 2025.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.