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Blue Trust Inc’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Blue Trust Inc’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 		$1.12K Buy
+27
New +$1.11K ﹤0.01% 2280
2024
Q3 		– Sell
-60
Closed -$2.21K – 2907
2024
Q2 		$2.21K Hold
60
– – ﹤0.01% 2422
2024
Q1 		$2.21K Buy
+60
New +$2.17K ﹤0.01% 1806

Other funds holding AOK

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RM
RCW Management Jacksonville, Florida $112M AUM
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Blue Trust Inc's AOK Position: Q2 2026 in Review

Blue Trust Inc opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 27 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in AOK as recently as Q2 2024.

Blue Trust Inc first reported a position in AOK in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.21K in Q2 2024. 27 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Blue Trust Inc held 27 shares of iShares Core Conservative Allocation ETF worth $1.12K as of Q2 2026.
  • iShares Core Conservative Allocation ETF was a new Blue Trust Inc position in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2280 holding.
  • Blue Trust Inc first reported a position in iShares Core Conservative Allocation ETF in Q1 2024 and has held it in 3 quarters since.
  • Blue Trust Inc's iShares Core Conservative Allocation ETF position peaked at $2.21K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.