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Chicago Partners Investment Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Chicago Partners Investment Group’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 		$369K Buy
9,046
+77
+0.9% +$3.16K 0.01% 1151
2026
Q1 		$367K Buy
8,969
+43
+0.5% +$1.74K 0.01% 1038
2025
Q4 		$363K Buy
8,926
+1,579
+21% +$63.7K 0.01% 934
2025
Q3 		$300K Buy
7,347
+22
+0.3% +$867 0.01% 949
2025
Q2 		$286K Buy
7,325
+48
+0.7% +$1.81K 0.01% 863
2025
Q1 		$274K Sell
7,277
-568
-7% -$21.4K 0.01% 725
2024
Q4 		$292K Sell
7,845
-1,651
-17% -$62.8K 0.01% 671
2024
Q3 		$360K Buy
9,496
+61
+0.6% +$2.3K 0.01% 573
2024
Q2 		$352K Sell
9,435
-314
-3% -$11.5K 0.01% 550
2024
Q1 		$350K Buy
9,749
+1,110
+13% +$40.2K 0.01% 534
2023
Q4 		$310K Buy
8,639
+291
+3% +$10.1K 0.01% 534
2023
Q3 		$278K Sell
8,348
-5,206
-38% -$182K 0.02% 530
2023
Q2 		$475K Buy
13,554
+61
+0.5% +$2.13K 0.02% 433
2023
Q1 		$473K Buy
13,493
+6,436
+91% +$223K 0.03% 391
2022
Q4 		$247K Sell
7,057
-43
-0.6% -$1.44K 0.02% 531
2022
Q3 		$233K Buy
7,100
+8
+0.1% +$277 0.02% 495
2022
Q2 		$254K Sell
7,092
-3,850
-35% -$137K 0.02% 476
2022
Q1 		$385K Buy
10,942
+97
+0.9% +$3.72K 0.03% 370
2021
Q4 		$413K Sell
10,845
-81
-0.7% -$3.23K 0.03% 371
2021
Q3 		$437K Buy
10,926
+372
+4% +$14.9K 0.03% 362
2021
Q2 		$423K Sell
10,554
-3,762
-26% -$148K 0.03% 352
2021
Q1 		$564K Buy
14,316
+40
+0.3% +$1.55K 0.05% 287
2020
Q4 		$557K Buy
14,276
+5,377
+60% +$204K 0.05% 253
2020
Q3 		$330K Buy
+8,899
New +$331K 0.04% 307

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

Chicago Partners Investment Group's AOK Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.86% in Q2 2026, buying an estimated $3.16K and bringing the position to 9,046 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1151.

Chicago Partners Investment Group first reported a position in AOK in Q3 2020 and has held it in 24 quarters since. The position peaked at $564K in Q1 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Chicago Partners Investment Group held 9,046 shares of iShares Core Conservative Allocation ETF worth $369K as of Q2 2026.
  • Chicago Partners Investment Group bought 77 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $3.16K.
  • iShares Core Conservative Allocation ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1151 holding.
  • Chicago Partners Investment Group first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 24 quarters since.
  • Chicago Partners Investment Group's iShares Core Conservative Allocation ETF position peaked at $564K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.