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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
Q2 		$1.32M Sell
31,827
-4,623
-13% -$190K 0.39% 43
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
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

Consilium Wealth Advisory's AOK Position: Q2 2026 in Review

Consilium Wealth Advisory reduced its iShares Core Conservative Allocation ETF (AOK) stake by 13% in Q2 2026, selling an estimated $190K and leaving 31,827 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #43.

Consilium Wealth Advisory first reported a position in AOK in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q3 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Consilium Wealth Advisory held 31,827 shares of iShares Core Conservative Allocation ETF worth $1.32M as of Q2 2026.
  • Consilium Wealth Advisory sold 4,623 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $190K.
  • iShares Core Conservative Allocation ETF made up 0.39% of Consilium Wealth Advisory's portfolio in Q2 2026, its #43 holding.
  • Consilium Wealth Advisory first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 15 quarters since.
  • Consilium Wealth Advisory's iShares Core Conservative Allocation ETF position peaked at $2.62M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.