CoreCap Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

CoreCap Advisors’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	$35K	Hold	843	–	–	﹤0.01%	1565
2026 Q1	$33.6K	Buy	843 +13	+2%	+$527	﹤0.01%	1479
2025 Q4	$33.3K	Buy	830 +6	+0.7%	+$242	﹤0.01%	1482
2025 Q3	$33.1K	Hold	824	–	–	﹤0.01%	1478
2025 Q2	$32.2K	Hold	824	–	–	﹤0.01%	1425
2025 Q1	$31K	Buy	824 +333	+68%	+$12.6K	﹤0.01%	1369
2024 Q4	$18.3K	Sell	491 -365	-43%	-$13.9K	﹤0.01%	1566
2024 Q3	$33.1K	Buy	+856	New	+$32.3K	﹤0.01%	1357
2024 Q2	–	Sell	-856	Closed	-$31.5K	–	1651
2024 Q1	$31.5K	Buy	+856	New	+$31K	﹤0.01%	1292
2022 Q4	$14.3K	Buy	+424	New	+$14.2K	﹤0.01%	1420
2022 Q3	–	Sell	-3,634	Closed	-$126K	–	607
2022 Q2	$126K	Buy	+3,634	New	+$130K	0.01%	619
2022 Q1	–	Sell	-3,567	Closed	-$143K	–	618
2021 Q4	$143K	Buy	+3,567	New	+$142K	0.01%	629

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors's AOK Position: Q2 2026 in Review

CoreCap Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 843 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

CoreCap Advisors first reported a position in AOK in Q4 2021 and has held it in 12 quarters since. The position peaked at $143K in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

CoreCap Advisors held 843 shares of iShares Core Conservative Allocation ETF worth $35K as of Q2 2026.
CoreCap Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1565 holding.
CoreCap Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares Core Conservative Allocation ETF position peaked at $143K in Q4 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.