Consilium Wealth Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Consilium Wealth Advisory’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 Q1	$1.45M	Buy	36,450 +155	+0.4%	+$6.29K	0.5%	38
2025 Q4	$1.46M	Sell	36,295 -800	-2%	-$32.3K	0.54%	34
2025 Q3	$1.49M	Buy	37,095 +314	+0.9%	+$12.4K	0.57%	31
2025 Q2	$1.44M	Sell	36,781 -11,767	-24%	-$445K	0.61%	30
2025 Q1	$1.83M	Buy	48,548 +12,167	+33%	+$459K	0.92%	27
2024 Q4	$1.36M	Buy	36,381 +529	+1%	+$20.1K	0.65%	33
2024 Q3	$1.39M	Sell	35,852 -234	-0.6%	-$8.83K	0.76%	30
2024 Q2	$1.33M	Sell	36,086 -11,808	-25%	-$431K	0.73%	28
2024 Q1	$1.76M	Sell	47,894 -565	-1%	-$20.4K	0.99%	25
2023 Q4	$1.75M	Sell	48,459 -28,579	-37%	-$988K	1.05%	24
2023 Q3	$2.62M	Buy	77,038 +8,971	+13%	+$313K	1.83%	17
2023 Q2	$2.4M	Buy	68,067 +56,064	+467%	+$1.96M	1.66%	17
2023 Q1	$420K	Buy	+12,003	New	+$415K	0.36%	55
2022 Q2	–	Sell	-6,845	Closed	-$258K	–	72
2022 Q1	$258K	Buy	+6,845	New	+$262K	0.18%	76

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Consilium Wealth Advisory's AOK Position: Q1 2026 in Review

Consilium Wealth Advisory increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.43% in Q1 2026, buying an estimated $6.29K and bringing the position to 36,450 shares worth $1.45M. The position accounts for 0.5% of the portfolio, ranked #38.

Consilium Wealth Advisory first reported a position in AOK in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.62M in Q3 2023. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

Consilium Wealth Advisory held 36,450 shares of iShares Core Conservative Allocation ETF worth $1.45M as of Q1 2026.
Consilium Wealth Advisory bought 155 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $6.29K.
iShares Core Conservative Allocation ETF made up 0.5% of Consilium Wealth Advisory's portfolio in Q1 2026, its #38 holding.
Consilium Wealth Advisory first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 14 quarters since.
Consilium Wealth Advisory's iShares Core Conservative Allocation ETF position peaked at $2.62M in Q3 2023.
163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.