Corient Private Wealth
AOK icon

Corient Private Wealth’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Corient Private Wealth’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 		$1.25M Buy
30,050
+29
+0.1% +$1.19K ﹤0.01% 1678
2026
Q1 		$1.2M Sell
30,021
-4,982
-14% -$202K ﹤0.01% 1548
2025
Q4 		$1.4M Buy
35,003
+234
+0.7% +$9.45K ﹤0.01% 1333
2025
Q3 		$1.4M Sell
34,769
-1,187
-3% -$46.8K ﹤0.01% 1255
2025
Q2 		$1.4M Buy
35,956
+88
+0.2% +$3.33K ﹤0.01% 1199
2025
Q1 		$1.35M Buy
35,868
+51
+0.1% +$1.92K ﹤0.01% 1149
2024
Q4 		$1.34M Buy
35,817
+184
+0.5% +$6.99K ﹤0.01% 1180
2024
Q3 		$1.38M Buy
35,633
+99
+0.3% +$3.74K ﹤0.01% 1261
2024
Q2 		$1.31M Buy
35,534
+77
+0.2% +$2.81K ﹤0.01% 1223
2024
Q1 		$1.31M Sell
35,457
-3,844
-10% -$139K ﹤0.01% 1220
2023
Q4 		$1.42M Buy
39,301
+11,743
+43% +$406K ﹤0.01% 1151
2023
Q3 		$936K Sell
27,558
-54
-0.2% -$1.88K ﹤0.01% 1216
2023
Q2 		$973K Buy
27,612
+65
+0.2% +$2.27K ﹤0.01% 1161
2023
Q1 		$963K Sell
27,547
-30,186
-52% -$1.04M ﹤0.01% 1103
2022
Q4 		$1.94M Buy
+57,733
New +$1.94M 0.01% 710

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

Corient Private Wealth's AOK Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.1% in Q2 2026, buying an estimated $1.19K and bringing the position to 30,050 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Corient Private Wealth first reported a position in AOK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Corient Private Wealth held 30,050 shares of iShares Core Conservative Allocation ETF worth $1.25M as of Q2 2026.
  • Corient Private Wealth bought 29 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.19K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1678 holding.
  • Corient Private Wealth first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Core Conservative Allocation ETF position peaked at $1.94M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.