Coston McIsaac & Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Coston McIsaac & Partners’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	$19K	Buy	464 +3	+0.7%	+$123	﹤0.01%	486
2026 Q1	$18K	Buy	461 +2	+0.4%	+$81	﹤0.01%	481
2025 Q4	$18K	Buy	459 +6	+1%	+$242	﹤0.01%	483
2025 Q3	$18K	Buy	453 +4	+0.9%	+$158	﹤0.01%	464
2025 Q2	$17K	Buy	449 +3	+0.7%	+$113	﹤0.01%	450
2025 Q1	$16K	Buy	446 +2	+0.5%	+$75	﹤0.01%	431
2024 Q4	$16K	Buy	444 +6	+1%	+$228	﹤0.01%	422
2024 Q3	$16K	Buy	438 +4	+0.9%	+$151	﹤0.01%	427
2024 Q2	$16K	Buy	434 +2	+0.5%	+$73	0.01%	403
2024 Q1	$15K	Buy	432 +5	+1%	+$181	﹤0.01%	419
2023 Q4	$15K	Buy	427 +3	+0.7%	+$104	0.01%	424
2023 Q3	$14K	Buy	424 +3	+0.7%	+$105	0.01%	421
2023 Q2	$14K	Buy	421 +2	+0.5%	+$70	﹤0.01%	454
2023 Q1	$14K	Buy	419 +4	+1%	+$138	0.01%	453
2022 Q4	$13K	Buy	415 +2	+0.5%	+$67	0.01%	468
2022 Q3	$13K	Buy	413 +2	+0.5%	+$69	0.01%	394
2022 Q2	$14K	Buy	+411	New	+$14.6K	0.01%	244

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

Coston McIsaac & Partners's AOK Position: Q2 2026 in Review

Coston McIsaac & Partners increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.65% in Q2 2026, buying an estimated $123 and bringing the position to 464 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Coston McIsaac & Partners first reported a position in AOK in Q2 2022 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Coston McIsaac & Partners held 464 shares of iShares Core Conservative Allocation ETF worth $19K as of Q2 2026.
Coston McIsaac & Partners bought 3 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $123.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #486 holding.
Coston McIsaac & Partners first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and has held it in 17 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.