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Archvest Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Archvest Wealth 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
Q1 		$312K Sell
7,825
-3,230
-29% -$131K 0.2% 49
2025
Q4 		$444K Sell
11,055
-481
-4% -$19.4K 0.28% 38
2025
Q3 		$463K Sell
11,536
-91,514
-89% -$3.61M 0.41% 40
2025
Q2 		$4.03M Sell
103,050
-287
-0.3% -$10.9K 3.51% 10
2025
Q1 		$3.89M Sell
103,337
-9,427
-8% -$355K 3.22% 12
2024
Q4 		$4.21M Buy
112,764
+9,683
+9% +$368K 3.05% 11
2024
Q3 		$3.99M Buy
103,081
+68
+0.1% +$2.57K 2.53% 10
2024
Q2 		$3.79M Buy
103,013
+15,923
+18% +$581K 2.51% 11
2024
Q1 		$3.19M Buy
87,090
+322
+0.4% +$11.7K 2.26% 14
2023
Q4 		$3.14M Sell
86,768
-17,518
-17% -$606K 2.36% 10
2023
Q3 		$3.54M Sell
104,286
-5,685
-5% -$198K 2.88% 11
2023
Q2 		$3.88M Buy
109,971
+3,168
+3% +$111K 3.18% 12
2023
Q1 		$3.73M Buy
106,803
+5,413
+5% +$187K 3.31% 12
2022
Q4 		$3.41M Buy
101,390
+15,862
+19% +$532K 3.37% 10
2022
Q3 		$2.79M Buy
85,528
+4,573
+6% +$159K 2.86% 12
2022
Q2 		$2.8M Sell
80,955
-153
-0.2% -$5.45K 2.79% 12
2022
Q1 		$3.06M Sell
81,108
-2,915
-3% -$112K 2.75% 12
2021
Q4 		$3.36M Buy
+84,023
New +$3.35M 2.91% 12

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

Archvest Wealth Advisors's AOK Position: Q1 2026 in Review

Archvest Wealth Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 29% in Q1 2026, selling an estimated $131K and leaving 7,825 shares worth $312K. The position accounts for 0.2% of the portfolio, ranked #49.

Archvest Wealth Advisors first reported a position in AOK in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.21M in Q4 2024. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Archvest Wealth Advisors held 7,825 shares of iShares Core Conservative Allocation ETF worth $312K as of Q1 2026.
  • Archvest Wealth Advisors sold 3,230 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $131K.
  • iShares Core Conservative Allocation ETF made up 0.2% of Archvest Wealth Advisors's portfolio in Q1 2026, its #49 holding.
  • Archvest Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 18 quarters since.
  • Archvest Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $4.21M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Archvest Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.