Envestnet Asset Management
AOK icon

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

Envestnet 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
Q1 		$561K Sell
14,067
-84,029
-86% -$3.41M ﹤0.01% 3852
2025
Q4 		$3.94M Buy
98,096
+90,476
+1,187% +$3.65M ﹤0.01% 2343
2025
Q3 		$306K Sell
7,620
-149,313
-95% -$5.88M ﹤0.01% 4066
2025
Q2 		$6.13M Buy
156,933
+112,610
+254% +$4.26M ﹤0.01% 2061
2025
Q1 		$1.67M Sell
44,323
-630,162
-93% -$23.8M ﹤0.01% 2843
2024
Q4 		$25.2M Buy
+674,485
New +$25.6M 0.01% 1058
2024
Q3 		– Sell
-38,031
Closed -$1.4M – 4219
2024
Q2 		$1.4M Buy
38,031
+25,589
+206% +$934K ﹤0.01% 2806
2024
Q1 		$458K Sell
12,442
-199,953
-94% -$7.24M ﹤0.01% 3494
2023
Q4 		$7.68M Buy
212,395
+184,654
+666% +$6.39M ﹤0.01% 1604
2023
Q3 		$942K Buy
27,741
+14,089
+103% +$491K ﹤0.01% 2852
2023
Q2 		$481K Sell
13,652
-4,203
-24% -$147K ﹤0.01% 3231
2023
Q1 		$624K Sell
17,855
-292,484
-94% -$10.1M ﹤0.01% 3001
2022
Q4 		$10.4M Buy
310,339
+122,342
+65% +$4.1M 0.01% 1171
2022
Q3 		$6.13M Buy
187,997
+69,263
+58% +$2.4M ﹤0.01% 1416
2022
Q2 		$4.11M Buy
118,734
+67,931
+134% +$2.42M ﹤0.01% 1634
2022
Q1 		$1.91M Sell
50,803
-142,711
-74% -$5.47M ﹤0.01% 2219
2021
Q4 		$7.74M Buy
193,514
+173,316
+858% +$6.91M ﹤0.01% 1336
2021
Q3 		$798K Sell
20,198
-1,503
-7% -$60.2K ﹤0.01% 2690
2021
Q2 		$864K Sell
21,701
-378
-2% -$14.9K ﹤0.01% 2636
2021
Q1 		$853K Buy
22,079
+13,450
+156% +$522K ﹤0.01% 2515
2020
Q4 		$334K Buy
+8,629
New +$327K ﹤0.01% 2871
2016
Q3 		– Sell
-1,155
Closed -$38K – 2905
2016
Q2 		$38K Buy
1,155
+115
+11% +$3.73K ﹤0.01% 2826
2016
Q1 		$34K Sell
1,040
-99,840
-99% -$3.14M ﹤0.01% 2846
2015
Q4 		$3.19M Buy
100,880
+99,119
+5,629% +$3.17M 0.01% 751
2015
Q3 		$55K Buy
+1,761
New +$56.5K ﹤0.01% 2606
2014
Q4 		– Sell
-70
Closed -$2K – 2490
2014
Q3 		$2K Buy
+70
New +$2.29K ﹤0.01% 2479

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

Envestnet Asset Management's AOK Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 86% in Q1 2026, selling an estimated $3.41M and leaving 14,067 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Envestnet Asset Management first reported a position in AOK in Q3 2014 and has held it in 26 quarters since. The position peaked at $25.2M in Q4 2024. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Envestnet Asset Management held 14,067 shares of iShares Core Conservative Allocation ETF worth $561K as of Q1 2026.
  • Envestnet Asset Management sold 84,029 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $3.41M.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3852 holding.
  • Envestnet Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 26 quarters since.
  • Envestnet Asset Management's iShares Core Conservative Allocation ETF position peaked at $25.2M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.