BlackRock’s iShares Core Conservative Allocation ETF AOK Stock Holding History

BlackRock’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	$15.8M	Buy	381,368 +37,548	+11%	+$1.54M	﹤0.01%	3418
2026 Q1	$13.7M	Buy	343,820 +24,996	+8%	+$1.01M	﹤0.01%	3304
2025 Q4	$12.8M	Sell	318,824 -545	-0.2%	-$22K	﹤0.01%	3347
2025 Q3	$12.8M	Buy	319,369 +1,898	+0.6%	+$74.8K	﹤0.01%	3322
2025 Q2	$12.4M	Sell	317,471 -9,090	-3%	-$344K	﹤0.01%	3298
2025 Q1	$12.3M	Buy	326,561 +9,427	+3%	+$355K	﹤0.01%	3209
2024 Q4	$11.8M	Sell	317,134 -4,412	-1%	-$168K	﹤0.01%	3340
2024 Q3	$12.4M	Sell	321,546 -6,109	-2%	-$231K	﹤0.01%	3295
2024 Q2	$12.1M	Buy	327,655 +6,733	+2%	+$246K	﹤0.01%	3269
2024 Q1	$11.8M	Sell	320,922 -6,689	-2%	-$242K	﹤0.01%	3265
2023 Q4	$11.8M	Sell	327,611 -439	-0.1%	-$15.2K	﹤0.01%	3309
2023 Q3	$11.1M	Sell	328,050 -21,342	-6%	-$744K	﹤0.01%	3267
2023 Q2	$12.3M	Buy	349,392 +5,170	+2%	+$181K	﹤0.01%	3314
2023 Q1	$12M	Sell	344,222 -8,762	-2%	-$303K	﹤0.01%	3220
2022 Q4	$11.9M	Sell	352,984 -9,431	-3%	-$316K	﹤0.01%	3314
2022 Q3	$11.8M	Sell	362,415 -30,302	-8%	-$1.05M	﹤0.01%	3335
2022 Q2	$13.6M	Sell	392,717 -1,126	-0.3%	-$40.1K	﹤0.01%	3333
2022 Q1	$14.8M	Sell	393,843 -26,013	-6%	-$997K	﹤0.01%	3361
2021 Q4	$16.8M	Sell	419,856 -617	-0.1%	-$24.6K	﹤0.01%	3379
2021 Q3	$16.6M	Sell	420,473 -12,628	-3%	-$506K	﹤0.01%	3407
2021 Q2	$17.2M	Sell	433,101 -6,372	-1%	-$251K	﹤0.01%	3389
2021 Q1	$17M	Buy	439,473 +4,181	+1%	+$162K	﹤0.01%	3269
2020 Q4	$16.9M	Buy	435,292 +15,397	+4%	+$584K	﹤0.01%	3097
2020 Q3	$15.6M	Sell	419,895 -1,582	-0.4%	-$58.9K	﹤0.01%	3008
2020 Q2	$15.3M	Sell	421,477 -14,327	-3%	-$507K	﹤0.01%	2941
2020 Q1	$14.7M	Buy	435,804 +34,260	+9%	+$1.22M	﹤0.01%	2775
2019 Q4	$14.6M	Buy	401,544 +22,182	+6%	+$796K	﹤0.01%	3058
2019 Q3	$13.5M	Buy	379,362 +8,185	+2%	+$290K	﹤0.01%	3040
2019 Q2	$13.1M	Buy	371,177 +17,197	+5%	+$597K	﹤0.01%	3081
2019 Q1	$12.2M	Buy	353,980 +303	+0.1%	+$10.2K	﹤0.01%	3017
2018 Q4	$11.6M	Buy	353,677 +2,698	+0.8%	+$89.5K	﹤0.01%	3007
2018 Q3	$12M	Buy	350,979 +14,692	+4%	+$501K	﹤0.01%	3145
2018 Q2	$11.4M	Buy	336,287 +10,725	+3%	+$365K	﹤0.01%	3174
2018 Q1	$11.2M	Buy	325,562 +13,715	+4%	+$473K	﹤0.01%	3076
2017 Q4	$10.8M	Buy	311,847 +36,264	+13%	+$1.26M	﹤0.01%	3107
2017 Q3	$9.5M	Buy	275,583 +1,909	+0.7%	+$65.3K	﹤0.01%	3195
2017 Q2	$9.3M	Buy	273,674 +905	+0.3%	+$30.6K	﹤0.01%	3213
2017 Q1	$9.09M	Buy	+272,769	New	+$8.99M	﹤0.01%	3151

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 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

IAG

Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

BlackRock's AOK Position: Q2 2026 in Review

BlackRock increased its iShares Core Conservative Allocation ETF (AOK) stake by 11% in Q2 2026, buying an estimated $1.54M and bringing the position to 381,368 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

BlackRock first reported a position in AOK in Q1 2017 and has held it in 38 quarters since. The position peaked at $17.2M in Q2 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

BlackRock held 381,368 shares of iShares Core Conservative Allocation ETF worth $15.8M as of Q2 2026.
BlackRock bought 37,548 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.54M.
iShares Core Conservative Allocation ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3418 holding.
BlackRock first reported a position in iShares Core Conservative Allocation ETF in Q1 2017 and has held it in 38 quarters since.
BlackRock's iShares Core Conservative Allocation ETF position peaked at $17.2M in Q2 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.