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Congress Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Congress Asset 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 		$63.7K Sell
63,705
-114,729
-64% -$4.71M ﹤0.01% 374
2026
Q1 		$7.12M Buy
178,434
+42,622
+31% +$1.73M 0.05% 233
2025
Q4 		$5.45M Buy
135,812
+93,636
+222% +$3.78M 0.04% 233
2025
Q3 		$1.69M Sell
42,176
-7,979
-16% -$314K 0.01% 294
2025
Q2 		$1.96M Sell
50,155
-109,010
-68% -$4.12M 0.01% 286
2025
Q1 		$5.99M Sell
159,165
-6,839
-4% -$258K 0.04% 217
2024
Q4 		$6.19M Buy
166,004
+114,767
+224% +$4.36M 0.04% 224
2024
Q3 		$1.98M Sell
51,237
-31,532
-38% -$1.19M 0.01% 280
2024
Q2 		$3.06M Buy
82,769
+27,903
+51% +$1.02M 0.02% 258
2024
Q1 		$2.02M Sell
54,866
-74,869
-58% -$2.71M 0.01% 277
2023
Q4 		$4.69M Buy
129,735
+93,930
+262% +$3.25M 0.04% 239
2023
Q3 		$1.22M Buy
35,805
+20,648
+136% +$720K 0.01% 299
2023
Q2 		$534K Sell
15,157
-38,985
-72% -$1.36M ﹤0.01% 329
2023
Q1 		$1.89M Sell
54,142
-281,674
-84% -$9.74M 0.02% 287
2022
Q4 		$11.3M Buy
+335,816
New +$11.3M 0.11% 148
2022
Q1 		– Sell
-10,005
Closed -$400K – 363
2021
Q4 		$400K Buy
+10,005
New +$399K ﹤0.01% 349

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

Congress Asset Management's AOK Position: Q2 2026 in Review

Congress Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 64% in Q2 2026, selling an estimated $4.71M and leaving 63,705 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Congress Asset Management first reported a position in AOK in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.3M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Congress Asset Management held 63,705 shares of iShares Core Conservative Allocation ETF worth $63.7K as of Q2 2026.
  • Congress Asset Management sold 114,729 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $4.71M.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #374 holding.
  • Congress Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 16 quarters since.
  • Congress Asset Management's iShares Core Conservative Allocation ETF position peaked at $11.3M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.