Aspiriant LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Aspiriant LLC’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	$334K	Hold	8,060	–	–	0.01%	305
2026 Q1	$322K	Hold	8,060	–	–	0.01%	269
2025 Q4	$323K	Hold	8,060	–	–	0.01%	268
2025 Q3	$324K	Hold	8,060	–	–	0.01%	243
2025 Q2	$315K	Buy	+8,060	New	+$305K	0.01%	245
2022 Q1	–	Sell	-9,014	Closed	-$361K	–	278
2021 Q4	$361K	Sell	9,014 -2,501	-22%	-$99.8K	0.02%	209
2021 Q3	$455K	Buy	+11,515	New	+$461K	0.03%	166

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

Aspiriant LLC's AOK Position: Q2 2026 in Review

Aspiriant LLC held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 8,060 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #305.

Aspiriant LLC first reported a position in AOK in Q3 2021 and has held it in 7 quarters since. The position peaked at $455K in Q3 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Aspiriant LLC held 8,060 shares of iShares Core Conservative Allocation ETF worth $334K as of Q2 2026.
Aspiriant LLC left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #305 holding.
Aspiriant LLC first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 7 quarters since.
Aspiriant LLC's iShares Core Conservative Allocation ETF position peaked at $455K in Q3 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.