Ausdal Financial Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ausdal Financial Partners’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	$494K	Sell	11,902 -41	-0.3%	-$1.68K	0.02%	641
2026 Q1	$476K	Sell	11,943 -170	-1%	-$6.89K	0.02%	602
2025 Q4	$486K	Sell	12,113 -1,193	-9%	-$48.2K	0.02%	562
2025 Q3	$534K	Sell	13,306 -1,326	-9%	-$52.2K	0.03%	540
2025 Q2	$572K	Buy	14,632 +46	+0.3%	+$1.74K	0.04%	400
2025 Q1	$549K	Sell	14,586 -1,603	-10%	-$60.4K	0.04%	376
2024 Q4	$604K	Sell	16,189 -13,954	-46%	-$530K	0.05%	314
2024 Q3	$1.17M	Sell	30,143 -12,836	-30%	-$485K	0.12%	171
2024 Q2	$1.59M	Sell	42,979 -6,446	-13%	-$235K	0.17%	128
2024 Q1	$1.82M	Buy	49,425 +1,901	+4%	+$68.8K	0.21%	107
2023 Q4	$1.72M	Buy	47,524 +44	+0.1%	+$1.52K	0.21%	110
2023 Q3	$1.61M	Buy	47,480 +82	+0.2%	+$2.86K	0.22%	111
2023 Q2	$1.67M	Sell	47,398 -574	-1%	-$20.1K	0.23%	109
2023 Q1	$1.68M	Sell	47,972 -747	-2%	-$25.8K	0.23%	109
2022 Q4	$1.64M	Buy	48,719 +16,482	+51%	+$552K	0.24%	101
2022 Q3	$1.05M	Sell	32,237 -17,964	-36%	-$623K	0.17%	150
2022 Q2	$1.74M	Sell	50,201 -190	-0.4%	-$6.77K	0.26%	109
2022 Q1	$1.9M	Sell	50,391 -27,412	-35%	-$1.05M	0.26%	101
2021 Q4	$3.11M	Buy	77,803 +3,106	+4%	+$124K	0.42%	66
2021 Q3	$2.95M	Sell	74,697 -4,096	-5%	-$164K	0.44%	60
2021 Q2	$3.14M	Sell	78,793 -1,093	-1%	-$43.1K	0.47%	60
2021 Q1	$3.09M	Buy	79,886 +1,786	+2%	+$69.3K	0.52%	50
2020 Q4	$3.03M	Sell	78,100 -520	-0.7%	-$19.7K	0.59%	43
2020 Q3	$2.92M	Buy	78,620 +375	+0.5%	+$14K	0.71%	36
2020 Q2	$2.85M	Sell	78,245 -4,084	-5%	-$145K	0.94%	26
2020 Q1	$2.87M	Buy	82,329 +42,246	+105%	+$1.51M	1.01%	19
2019 Q4	$1.47M	Buy	40,083 +195	+0.5%	+$7K	0.44%	61
2019 Q3	$1.42M	Buy	39,888 +11,965	+43%	+$424K	0.5%	55
2019 Q2	$988K	Buy	+27,923	New	+$969K	0.38%	76

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

Ausdal Financial Partners's AOK Position: Q2 2026 in Review

Ausdal Financial Partners reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.34% in Q2 2026, selling an estimated $1.68K and leaving 11,902 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #641.

Ausdal Financial Partners first reported a position in AOK in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.14M in Q2 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Ausdal Financial Partners held 11,902 shares of iShares Core Conservative Allocation ETF worth $494K as of Q2 2026.
Ausdal Financial Partners sold 41 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.68K.
iShares Core Conservative Allocation ETF made up 0.02% of Ausdal Financial Partners's portfolio in Q2 2026, its #641 holding.
Ausdal Financial Partners first reported a position in iShares Core Conservative Allocation ETF in Q2 2019 and has held it in 29 quarters since.
Ausdal Financial Partners's iShares Core Conservative Allocation ETF position peaked at $3.14M in Q2 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.