Costello Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Costello Asset Management’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	$108K	Sell	2,615 -20	-0.8%	-$821	0.03%	158
2026 Q1	$105K	Hold	2,635	–	–	0.04%	161
2025 Q4	$106K	Hold	2,635	–	–	0.04%	148
2025 Q3	$106K	Hold	2,635	–	–	0.04%	149
2025 Q2	$103K	Hold	2,635	–	–	0.04%	152
2025 Q1	$99.2K	Sell	2,635 -100	-4%	-$3.77K	0.04%	153
2024 Q4	$102K	Sell	2,735 -300	-10%	-$11.4K	0.07%	78
2024 Q3	$117K	Sell	3,035 -80	-3%	-$3.02K	0.08%	74
2024 Q2	$115K	Sell	3,115 -1,056	-25%	-$38.5K	0.09%	64
2024 Q1	$154K	Sell	4,171 -815	-16%	-$29.5K	0.11%	60
2023 Q4	$180K	Sell	4,986 -600	-11%	-$20.8K	0.15%	57
2023 Q3	$190K	Sell	5,586 -325	-5%	-$11.3K	0.17%	54
2023 Q2	$208K	Buy	5,911 +5,833	+7,478%	+$204K	0.18%	53
2023 Q1	$2.73K	Hold	78	–	–	﹤0.01%	190
2022 Q4	$2.62K	Hold	78	–	–	﹤0.01%	190
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	185
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	199
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	209
2021 Q4	$3K	Hold	78	–	–	﹤0.01%	211
2021 Q3	$3K	Hold	78	–	–	﹤0.01%	203
2021 Q2	$3K	Sell	78 -77	-50%	-$3.03K	﹤0.01%	202
2021 Q1	$6K	Hold	155	–	–	﹤0.01%	202
2020 Q4	$6K	Hold	155	–	–	﹤0.01%	196
2020 Q3	$6K	Hold	155	–	–	0.01%	182
2020 Q2	$6K	Buy	+155	New	+$5.49K	0.01%	177

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

Costello Asset Management's AOK Position: Q2 2026 in Review

Costello Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.76% in Q2 2026, selling an estimated $821 and leaving 2,615 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #158.

Costello Asset Management first reported a position in AOK in Q2 2020 and has held it in 25 quarters since. The position peaked at $208K in Q2 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Costello Asset Management held 2,615 shares of iShares Core Conservative Allocation ETF worth $108K as of Q2 2026.
Costello Asset Management sold 20 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $821.
iShares Core Conservative Allocation ETF made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #158 holding.
Costello Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's iShares Core Conservative Allocation ETF position peaked at $208K in Q2 2023.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.