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Aptus Capital Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Aptus Capital Advisors’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 		$15.1K Hold
365
– – ﹤0.01% 1559
2026
Q1 		$14.6K Sell
365
-236
-39% -$9.57K ﹤0.01% 1451
2025
Q4 		$24.1K Hold
601
– – ﹤0.01% 1389
2025
Q3 		$24.1K Hold
601
– – ﹤0.01% 1326
2025
Q2 		$23.5K Hold
601
– – ﹤0.01% 1261
2025
Q1 		$22.6K Sell
601
-1
-0.2% -$38 ﹤0.01% 1193
2024
Q4 		$22.4K Sell
602
-3,223
-84% -$123K ﹤0.01% 1197
2024
Q3 		$148K Buy
3,825
+55
+1% +$2.08K ﹤0.01% 803
2024
Q2 		$139K Sell
3,770
-326
-8% -$11.9K ﹤0.01% 777
2024
Q1 		$151K Buy
4,096
+280
+7% +$10.1K ﹤0.01% 761
2023
Q4 		$138K Buy
3,816
+266
+7% +$9.2K ﹤0.01% 588
2023
Q3 		$121K Sell
3,550
-929
-21% -$32.4K ﹤0.01% 608
2023
Q2 		$158K Sell
4,479
-104
-2% -$3.64K ﹤0.01% 499
2023
Q1 		$160K Buy
4,583
+104
+2% +$3.6K ﹤0.01% 490
2022
Q4 		$151K Sell
4,479
-10
-0.2% -$335 ﹤0.01% 502
2022
Q3 		$147K Sell
4,489
-486
-10% -$16.9K ﹤0.01% 467
2022
Q2 		$172K Sell
4,975
-143
-3% -$5.1K ﹤0.01% 387
2022
Q1 		$193K Sell
5,118
-1,075
-17% -$41.2K ﹤0.01% 427
2021
Q4 		$248K Buy
6,193
+1
+0% +$40 0.01% 336
2021
Q3 		$245K Buy
6,192
+244
+4% +$9.77K 0.01% 332
2021
Q2 		$236K Sell
5,948
-4,440
-43% -$175K 0.01% 339
2021
Q1 		$402K Buy
+10,388
New +$403K 0.01% 281

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

Aptus Capital Advisors's AOK Position: Q2 2026 in Review

Aptus Capital Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 365 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Aptus Capital Advisors first reported a position in AOK in Q1 2021 and has held it in 22 quarters since. The position peaked at $402K in Q1 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Aptus Capital Advisors held 365 shares of iShares Core Conservative Allocation ETF worth $15.1K as of Q2 2026.
  • Aptus Capital Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1559 holding.
  • Aptus Capital Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and has held it in 22 quarters since.
  • Aptus Capital Advisors's iShares Core Conservative Allocation ETF position peaked at $402K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.