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 Q3	$28.9K	Sell	717 -126	-15%	-$5.18K	﹤0.01%	1642
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

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

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

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

CoreCap Advisors's AOK Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 15% in Q3 2026, selling an estimated $5.18K and leaving 717 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

CoreCap Advisors first reported a position in AOK in Q4 2021 and has held it in 13 quarters since. The position peaked at $143K in Q4 2021. 37 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

CoreCap Advisors held 717 shares of iShares Core Conservative Allocation ETF worth $28.9K as of Q3 2026.
CoreCap Advisors sold 126 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $5.18K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1642 holding.
CoreCap Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Core Conservative Allocation ETF position peaked at $143K in Q4 2021.
37 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.