BridgePort Financial Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History

BridgePort Financial Solutions’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	$316K	Sell	7,621 -4	-0.1%	-$164	0.08%	172
2026 Q1	$304K	Buy	7,625 +639	+9%	+$25.9K	0.09%	174
2025 Q4	$280K	Sell	6,986 -2	-0%	-$81	0.08%	193
2025 Q3	$281K	Hold	6,988	–	–	0.08%	185
2025 Q2	$273K	Hold	6,988	–	–	0.09%	157
2025 Q1	$263K	Buy	6,988 +1,321	+23%	+$49.8K	0.12%	138
2024 Q4	$215K	Buy	+5,667	New	+$215K	0.1%	147

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

BridgePort Financial Solutions's AOK Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.05% in Q2 2026, selling an estimated $164 and leaving 7,621 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #172.

BridgePort Financial Solutions first reported a position in AOK in Q4 2024 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

BridgePort Financial Solutions held 7,621 shares of iShares Core Conservative Allocation ETF worth $316K as of Q2 2026.
BridgePort Financial Solutions sold 4 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $164.
iShares Core Conservative Allocation ETF made up 0.08% of BridgePort Financial Solutions's portfolio in Q2 2026, its #172 holding.
BridgePort Financial Solutions first reported a position in iShares Core Conservative Allocation ETF in Q4 2024 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.