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Compass Financial Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Compass Financial 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 		$214K Buy
+5,162
New +$212K 0.03% 413

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

Compass Financial Management's AOK Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 5,162 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #413 among its holdings.

179 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Compass Financial Management held 5,162 shares of iShares Core Conservative Allocation ETF worth $214K as of Q2 2026.
  • iShares Core Conservative Allocation ETF was a new Compass Financial Management position in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.03% of Compass Financial Management's portfolio in Q2 2026, its #413 holding.
  • 179 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.