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 Q3	$41.6K	Sell	41,559 -22,146	-35%	-$910K	﹤0.01%	398
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

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Congress Asset Management's AOK Position: Q3 2026 in Review

Congress Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 35% in Q3 2026, selling an estimated $910K and leaving 41,559 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Congress Asset Management first reported a position in AOK in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.3M in Q4 2022. 9 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

Congress Asset Management held 41,559 shares of iShares Core Conservative Allocation ETF worth $41.6K as of Q3 2026.
Congress Asset Management sold 22,146 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $910K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Congress Asset Management's portfolio in Q3 2026, its #398 holding.
Congress Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 17 quarters since.
Congress Asset Management's iShares Core Conservative Allocation ETF position peaked at $11.3M in Q4 2022.
9 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.