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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
Q2 		$265K Sell
6,387
-1,438
-18% -$59K 0.15% 65
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 $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

Archvest Wealth Advisors's AOK Position: Q2 2026 in Review

Archvest Wealth Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 18% in Q2 2026, selling an estimated $59K and leaving 6,387 shares worth $265K. The position accounts for 0.15% of the portfolio, ranked #65.

Archvest Wealth Advisors first reported a position in AOK in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.21M in Q4 2024. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Archvest Wealth Advisors held 6,387 shares of iShares Core Conservative Allocation ETF worth $265K as of Q2 2026.
  • Archvest Wealth Advisors sold 1,438 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $59K.
  • iShares Core Conservative Allocation ETF made up 0.15% of Archvest Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Archvest Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 19 quarters since.
  • Archvest Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $4.21M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Archvest Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.