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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
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 		$73.7K 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% -$9.97K 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 $445B AUM 25.58% 1-Year Est. Return
BlackRock
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's AOK Position: Q2 2026 in Review

Caldwell Trust held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 2,250 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #420.

Caldwell Trust first reported a position in AOK in Q4 2019 and has held it in 27 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Caldwell Trust held 2,250 shares of iShares Core Conservative Allocation ETF worth $93.3K as of Q2 2026.
  • Caldwell Trust left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #420 holding.
  • Caldwell Trust first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 27 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.