Avalon Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Avalon Capital Management’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	$2.1M	Sell	50,746 -686	-1%	-$28.2K	0.5%	39
2026 Q1	$2.05M	Buy	+51,432	New	+$2.09M	0.58%	38
2025 Q4	–	Sell	-51,559	Closed	-$2.07M	–	140
2025 Q3	$2.07M	Buy	+51,559	New	+$2.03M	0.51%	42
2014 Q3	–	Sell	-7,925	Closed	-$262K	–	70
2014 Q2	$262K	Sell	7,925 -1,150	-13%	-$37.5K	0.22%	87
2014 Q1	$294K	Buy	+9,075	New	+$291K	0.24%	86

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

Avalon Capital Management's AOK Position: Q2 2026 in Review

Avalon Capital Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 1.3% in Q2 2026, selling an estimated $28.2K and leaving 50,746 shares worth $2.1M. The position accounts for 0.5% of the portfolio, ranked #39.

Avalon Capital Management first reported a position in AOK in Q1 2014 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Avalon Capital Management held 50,746 shares of iShares Core Conservative Allocation ETF worth $2.1M as of Q2 2026.
Avalon Capital Management sold 686 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $28.2K.
iShares Core Conservative Allocation ETF made up 0.5% of Avalon Capital Management's portfolio in Q2 2026, its #39 holding.
Avalon Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.