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Dynamic Advisor Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Dynamic Advisor Solutions’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 		– Sell
-8,541
Closed -$341K – 1047
2026
Q1 		$341K Buy
+8,541
New +$346K 0.01% 767
2021
Q4 		– Sell
-7,639
Closed -$302K – 721
2021
Q3 		$302K Sell
7,639
-5,433
-42% -$218K 0.02% 574
2021
Q2 		$520K Buy
13,072
+2,789
+27% +$110K 0.04% 419
2021
Q1 		$397K Buy
10,283
+119
+1% +$4.62K 0.04% 433
2020
Q4 		$394K Sell
10,164
-2,840
-22% -$108K 0.04% 424
2020
Q3 		$483K Buy
13,004
+64
+0.5% +$2.38K 0.05% 323
2020
Q2 		$471K Buy
12,940
+54
+0.4% +$1.91K 0.06% 287
2020
Q1 		$435K Sell
12,886
-312
-2% -$11.1K 0.08% 263
2019
Q4 		$478K Sell
13,198
-1,008
-7% -$36.2K 0.07% 312
2019
Q3 		$507K Buy
14,206
+2,041
+17% +$72.3K 0.08% 270
2019
Q2 		$431K Buy
12,165
+1,997
+20% +$69.3K 0.07% 290
2019
Q1 		$351K Buy
10,168
+38
+0.4% +$1.28K 0.07% 276
2018
Q4 		$339K Sell
10,130
-2,091
-17% -$69.4K 0.07% 264
2018
Q3 		$418K Buy
12,221
+4,914
+67% +$168K 0.09% 244
2018
Q2 		$249K Buy
+7,307
New +$249K 0.06% 331

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

Dynamic Advisor Solutions's AOK Position: Q2 2026 in Review

Dynamic Advisor Solutions sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2026, closing a stake of 8,541 shares — an estimated $341K sold.

Dynamic Advisor Solutions first reported a position in AOK in Q2 2018 and held it in 15 quarters. The position peaked at $520K in Q2 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Dynamic Advisor Solutions reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 8,541 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $341K.
  • Dynamic Advisor Solutions first reported a position in iShares Core Conservative Allocation ETF in Q2 2018 and held it in 15 quarters.
  • Dynamic Advisor Solutions's iShares Core Conservative Allocation ETF position peaked at $520K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.