Cetera Investment Advisers
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Cetera Investment Advisers’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cetera Investment Advisers’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 		$8.62M Buy
207,720
+7,522
+4% +$309K 0.01% 1245
2026
Q1 		$7.99M Buy
200,198
+2,431
+1% +$98.6K 0.01% 1204
2025
Q4 		$7.94M Buy
197,767
+95,444
+93% +$3.85M 0.01% 1176
2025
Q3 		$4.11M Buy
102,323
+31,233
+44% +$1.23M ﹤0.01% 1571
2025
Q2 		$2.78M Sell
71,090
-2,959
-4% -$112K ﹤0.01% 1606
2025
Q1 		$2.79M Sell
74,049
-421,506
-85% -$15.9M 0.01% 1500
2024
Q4 		$18.5M Buy
495,555
+442,177
+828% +$16.8M 0.04% 459
2024
Q3 		$2.06M Buy
53,378
+5,673
+12% +$214K ﹤0.01% 1606
2024
Q2 		$1.76M Sell
47,705
-6,525
-12% -$238K ﹤0.01% 1662
2024
Q1 		$2M Buy
54,230
+41,936
+341% +$1.52M ﹤0.01% 1544
2023
Q4 		$444K Buy
12,294
+1,348
+12% +$46.6K ﹤0.01% 1547
2023
Q3 		$372K Sell
10,946
-2,015
-16% -$70.3K ﹤0.01% 1585
2023
Q2 		$457K Buy
12,961
+530
+4% +$18.6K ﹤0.01% 1498
2023
Q1 		$435K Sell
12,431
-3,161
-20% -$109K ﹤0.01% 1510
2022
Q4 		$524K Buy
15,592
+4,529
+41% +$152K ﹤0.01% 1352
2022
Q3 		$361K Sell
11,063
-1,966
-15% -$68.2K 0.01% 1158
2022
Q2 		$450K Sell
13,029
-1,191
-8% -$42.4K 0.01% 1162
2022
Q1 		$536K Buy
14,220
+777
+6% +$29.8K 0.01% 1113
2021
Q4 		$538K Sell
13,443
-937
-7% -$37.4K 0.01% 1137
2021
Q3 		$568K Buy
14,380
+1,131
+9% +$45.3K 0.01% 1068
2021
Q2 		$527K Sell
13,249
-2,853
-18% -$112K 0.01% 1096
2021
Q1 		$622K Sell
16,102
-5,043
-24% -$196K 0.01% 861
2020
Q4 		$819K Buy
21,145
+11,331
+115% +$430K 0.02% 749
2020
Q3 		$365K Buy
+9,814
New +$365K 0.03% 451

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
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
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

Cetera Investment Advisers's AOK Position: Q2 2026 in Review

Cetera Investment Advisers increased its iShares Core Conservative Allocation ETF (AOK) stake by 3.8% in Q2 2026, buying an estimated $309K and bringing the position to 207,720 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1245.

Cetera Investment Advisers first reported a position in AOK in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.5M in Q4 2024. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Cetera Investment Advisers held 207,720 shares of iShares Core Conservative Allocation ETF worth $8.62M as of Q2 2026.
  • Cetera Investment Advisers bought 7,522 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $309K.
  • iShares Core Conservative Allocation ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1245 holding.
  • Cetera Investment Advisers first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 24 quarters since.
  • Cetera Investment Advisers's iShares Core Conservative Allocation ETF position peaked at $18.5M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.