Axxcess Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Axxcess Wealth 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	$352K	Buy	+8,477	New	+$348K	0.01%	817
2026 Q1	–	Sell	-8,544	Closed	-$343K	–	405
2025 Q4	$343K	Buy	+8,544	New	+$345K	0.01%	808
2024 Q3	–	Sell	-7,964	Closed	-$294K	–	889
2024 Q2	$294K	Buy	7,964 +1,326	+20%	+$48.4K	0.01%	657
2024 Q1	$244K	Sell	6,638 -67	-1%	-$2.42K	0.01%	745
2023 Q4	$242K	Sell	6,705 -2,605	-28%	-$90.1K	0.01%	723
2023 Q3	$316K	Buy	+9,310	New	+$325K	0.01%	585
2022 Q4	–	Sell	-8,128	Closed	-$265K	–	612
2022 Q3	$265K	Buy	8,128 +1	+0%	+$35	0.03%	428
2022 Q2	$281K	Buy	8,127 +1,173	+17%	+$41.8K	0.03%	411
2022 Q1	$262K	Sell	6,954 -13,155	-65%	-$504K	0.02%	510
2021 Q4	$805K	Buy	+20,109	New	+$802K	0.06%	254

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

Axxcess Wealth Management's AOK Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 8,477 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AOK as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AOK in Q4 2021 and has held it in 10 quarters since. The position peaked at $805K in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Axxcess Wealth Management held 8,477 shares of iShares Core Conservative Allocation ETF worth $352K as of Q2 2026.
iShares Core Conservative Allocation ETF was a new Axxcess Wealth Management position in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #817 holding.
Axxcess Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 10 quarters since.
Axxcess Wealth Management's iShares Core Conservative Allocation ETF position peaked at $805K in Q4 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.