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

Endeavor 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
Q1 		– Sell
-5,258
Closed -$211K – 204
2025
Q4 		$211K Hold
5,258
– – 0.06% 197
2025
Q3 		$211K Buy
+5,258
New +$207K 0.07% 185

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endeavor Private Wealth's AOK Position: Q1 2026 in Review

Endeavor Private Wealth sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2026, closing a stake of 5,258 shares — an estimated $211K sold.

Endeavor Private Wealth first reported a position in AOK in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Endeavor Private Wealth reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 5,258 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $211K.
  • Endeavor Private Wealth first reported a position in iShares Core Conservative Allocation ETF in Q3 2025 and held it in 2 quarters.
  • Endeavor Private Wealth's iShares Core Conservative Allocation ETF position peaked at $211K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.