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

Delta 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	$19.7K	Hold	475	–	–	﹤0.01%	381
2026 Q1	$18.9K	Hold	475	–	–	﹤0.01%	384
2025 Q4	$19.1K	Hold	475	–	–	﹤0.01%	381
2025 Q3	$19.1K	Sell	475 -86	-15%	-$3.39K	﹤0.01%	380
2025 Q2	$21.9K	Sell	561 -39	-7%	-$1.48K	﹤0.01%	353
2025 Q1	$22.6K	Hold	600	–	–	﹤0.01%	342
2024 Q4	$22.4K	Hold	600	–	–	﹤0.01%	355
2024 Q3	$23.2K	Hold	600	–	–	﹤0.01%	351
2024 Q2	$22.2K	Hold	600	–	–	﹤0.01%	349
2024 Q1	$22.1K	Hold	600	–	–	﹤0.01%	354
2023 Q4	$21.7K	Hold	600	–	–	﹤0.01%	354
2023 Q3	$20.4K	Sell	600 -20	-3%	-$697	﹤0.01%	348
2023 Q2	$21.8K	Hold	620	–	–	﹤0.01%	351
2023 Q1	$21.7K	Sell	620 -35	-5%	-$1.21K	﹤0.01%	333
2022 Q4	$22K	Buy	+655	New	+$22K	﹤0.01%	324
2022 Q1	–	Sell	-725	Closed	-$29K	–	166
2021 Q4	$29K	Hold	725	–	–	﹤0.01%	305
2021 Q3	$29K	Hold	725	–	–	﹤0.01%	298
2021 Q2	$29K	Hold	725	–	–	﹤0.01%	299
2021 Q1	$28K	Hold	725	–	–	﹤0.01%	295
2020 Q4	$28K	Sell	725 -75	-9%	-$2.85K	﹤0.01%	290
2020 Q3	$30K	Sell	800 -100	-11%	-$3.72K	﹤0.01%	273
2020 Q2	$33K	Sell	900 -137	-13%	-$4.85K	﹤0.01%	261
2020 Q1	$35K	Hold	1,037	–	–	0.01%	246
2019 Q4	$38K	Buy	+1,037	New	+$37.2K	﹤0.01%	270

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

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

Delta Asset Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 475 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Delta Asset Management first reported a position in AOK in Q4 2019 and has held it in 24 quarters since. The position peaked at $38K in Q4 2019. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Delta Asset Management held 475 shares of iShares Core Conservative Allocation ETF worth $19.7K as of Q2 2026.
Delta Asset Management left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #381 holding.
Delta Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 24 quarters since.
Delta Asset Management's iShares Core Conservative Allocation ETF position peaked at $38K in Q4 2019.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.