Caldwell Trust
AOK icon

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

Caldwell Trust’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
Q3 		$66.5K Sell
1,650
-600
-27% -$24.6K 0.01% 461
2026
Q2 		$93.3K Hold
2,250
– – 0.01% 420
2026
Q1 		$89.8K Hold
2,250
– – 0.01% 418
2025
Q4 		$90.3K Hold
2,250
– – 0.01% 407
2025
Q3 		$90.4K Hold
2,250
– – 0.01% 403
2025
Q2 		$87.9K Hold
2,250
– – 0.01% 391
2025
Q1 		$84.7K Hold
2,250
– – 0.01% 394
2024
Q4 		$83.9K Hold
2,250
– – 0.01% 398
2024
Q3 		$87K Hold
2,250
– – 0.01% 396
2024
Q2 		$83.1K Buy
2,250
+250
+13% +$9.12K 0.01% 400
2024
Q1 		$73.6K Hold
2,000
– – 0.01% 412
2023
Q4 		$72.3K Hold
2,000
– – 0.01% 404
2023
Q3 		$67.9K Hold
2,000
– – 0.01% 398
2023
Q2 		$70.5K Hold
2,000
– – 0.01% 401
2023
Q1 		$69.9K Hold
2,000
– – 0.01% 390
2022
Q4 		$67.2K Hold
2,000
– – 0.01% 387
2022
Q3 		$65.2K Hold
2,000
– – 0.01% 392
2022
Q2 		$69.1K Hold
2,000
– – 0.01% 399
2022
Q1 		$75.3K Hold
2,000
– – 0.01% 399
2021
Q4 		$80K Sell
2,000
-250
-11% -$10K 0.01% 400
2021
Q3 		$88.9K Sell
2,250
-50
-2% -$2K 0.01% 375
2021
Q2 		$91.5K Hold
2,300
– – 0.01% 377
2021
Q1 		$88.9K Hold
2,300
– – 0.01% 363
2020
Q4 		$89.1K Hold
2,300
– – 0.01% 351
2020
Q3 		$85.5K Sell
2,300
-165
-7% -$6.14K 0.01% 344
2020
Q2 		$89.8K Hold
2,465
– – 0.02% 348
2020
Q1 		$83.3K Hold
2,465
– – 0.02% 347
2019
Q4 		$89.3K Buy
+2,465
New +$88.5K 0.01% 379

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Elevation Capital Advisory
Elevation Capital Advisory Bend, Oregon $255M AUM 16.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
High Net Worth Advisory Group
High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return
Gilpin Wealth Management
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
Avalon Capital Management
Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Caldwell Trust's AOK Position: Q3 2026 in Review

Caldwell Trust reduced its iShares Core Conservative Allocation ETF (AOK) stake by 27% in Q3 2026, selling an estimated $24.6K and leaving 1,650 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #461.

Caldwell Trust first reported a position in AOK in Q4 2019 and has held it in 28 quarters since. The position peaked at $93.3K in Q2 2026. 102 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

  • Caldwell Trust held 1,650 shares of iShares Core Conservative Allocation ETF worth $66.5K as of Q3 2026.
  • Caldwell Trust sold 600 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $24.6K.
  • iShares Core Conservative Allocation ETF made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #461 holding.
  • Caldwell Trust first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares Core Conservative Allocation ETF position peaked at $93.3K in Q2 2026.
  • 102 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.