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

Brookstone 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	$1.61M	Sell	38,706 -179,665	-82%	-$7.37M	0.02%	556
2026 Q1	$8.71M	Buy	218,371 +187,602	+610%	+$7.61M	0.1%	228
2025 Q4	$1.23M	Buy	30,769 +4,650	+18%	+$188K	0.01%	574
2025 Q3	$1.05M	Sell	26,119 -1,274	-5%	-$50.2K	0.01%	594
2025 Q2	$1.07M	Sell	27,393 -907	-3%	-$34.3K	0.01%	559
2025 Q1	$1.06M	Sell	28,300 -19,297	-41%	-$727K	0.02%	542
2024 Q4	$1.78M	Sell	47,597 -16,941	-26%	-$644K	0.03%	397
2024 Q3	$2.5M	Sell	64,538 -6,263	-9%	-$236K	0.04%	349
2024 Q2	$2.66M	Sell	70,801 -6,131	-8%	-$224K	0.04%	327
2024 Q1	$2.83M	Sell	76,932 -8,396	-10%	-$304K	0.05%	301
2023 Q4	$3.08M	Sell	85,328 -3,926	-4%	-$136K	0.06%	265
2023 Q3	$2.97M	Sell	89,254 -225,366	-72%	-$7.86M	0.07%	254
2023 Q2	$10.9M	Buy	314,620 +220,962	+236%	+$7.74M	0.22%	128
2023 Q1	$3.27M	Buy	93,658 +4,673	+5%	+$162K	0.06%	247
2022 Q4	$3.06M	Sell	88,985 -12,460	-12%	-$418K	0.06%	235
2022 Q3	$3.29M	Buy	101,445 +7,366	+8%	+$255K	0.08%	212
2022 Q2	$3.25M	Sell	94,079 -225,349	-71%	-$8.03M	0.07%	220
2022 Q1	$11.7M	Buy	319,428 +132,654	+71%	+$5.08M	0.23%	97
2021 Q4	$7.38M	Sell	186,774 -5,596	-3%	-$223K	0.13%	139
2021 Q3	$7.61M	Sell	192,370 -2,521	-1%	-$101K	0.14%	138
2021 Q2	$7.77M	Sell	194,891 -106,679	-35%	-$4.2M	0.14%	138
2021 Q1	$11.7M	Sell	301,570 -42,376	-12%	-$1.64M	0.45%	56
2020 Q4	$13.3M	Sell	343,946 -48,357	-12%	-$1.84M	0.53%	41
2020 Q3	$14.6M	Sell	392,303 -19,323	-5%	-$719K	0.67%	31
2020 Q2	$15M	Buy	411,626 +338,731	+465%	+$12M	0.93%	25
2020 Q1	$2.46M	Sell	72,895 -75,014	-51%	-$2.67M	0.14%	98
2019 Q4	$5.36M	Buy	147,909 +7,704	+5%	+$277K	0.27%	57
2019 Q3	$5M	Sell	140,205 -6,846	-5%	-$242K	0.27%	58
2019 Q2	$5.2M	Sell	147,051 -2,106	-1%	-$73.1K	0.3%	59
2019 Q1	$5.15M	Sell	149,157 -3,616	-2%	-$122K	0.33%	55
2018 Q4	$5M	Buy	152,773 +61,403	+67%	+$2.04M	0.38%	52
2018 Q3	$3.12M	Sell	91,370 -5,074	-5%	-$173K	0.24%	112
2018 Q2	$3.28M	Buy	96,444 +20,608	+27%	+$702K	0.29%	98
2018 Q1	$2.6M	Sell	75,836 -46,121	-38%	-$1.59M	0.24%	108
2017 Q4	$4.23M	Buy	121,957 +45,686	+60%	+$1.58M	0.38%	95
2017 Q3	$2.63M	Buy	76,271 +4,601	+6%	+$157K	0.24%	104
2017 Q2	$2.44M	Buy	71,670 +16,693	+30%	+$564K	0.23%	104
2017 Q1	$1.83M	Buy	54,977 +501	+0.9%	+$16.5K	0.19%	111
2016 Q4	$1.77M	Buy	54,476 +15,844	+41%	+$518K	0.19%	120
2016 Q3	$1.29M	Buy	38,632 +20,514	+113%	+$681K	0.14%	124
2016 Q2	$594K	Buy	+18,118	New	+$588K	0.08%	158
2015 Q4	–	Sell	-412	Closed	-$13K	–	198
2015 Q3	$13K	Hold	412	–	–	﹤0.01%	976
2015 Q2	$13K	Buy	+412	New	+$13.6K	﹤0.01%	1060

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Brookstone Capital Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 82% in Q2 2026, selling an estimated $7.37M and leaving 38,706 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #556.

Brookstone Capital Management first reported a position in AOK in Q2 2015 and has held it in 43 quarters since. The position peaked at $15M in Q2 2020. 17 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Brookstone Capital Management held 38,706 shares of iShares Core Conservative Allocation ETF worth $1.61M as of Q2 2026.
Brookstone Capital Management sold 179,665 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $7.37M.
iShares Core Conservative Allocation ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #556 holding.
Brookstone Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2015 and has held it in 43 quarters since.
Brookstone Capital Management's iShares Core Conservative Allocation ETF position peaked at $15M in Q2 2020.
17 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.