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
Q2 		$523K Sell
12,619
-1,448
-10% -$59.4K ﹤0.01% 4038
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 $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

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

Envestnet Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 10% in Q2 2026, selling an estimated $59.4K and leaving 12,619 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Envestnet Asset Management first reported a position in AOK in Q3 2014 and has held it in 27 quarters since. The position peaked at $25.2M in Q4 2024. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Envestnet Asset Management held 12,619 shares of iShares Core Conservative Allocation ETF worth $523K as of Q2 2026.
  • Envestnet Asset Management sold 1,448 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $59.4K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4038 holding.
  • Envestnet Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 27 quarters since.
  • Envestnet Asset Management's iShares Core Conservative Allocation ETF position peaked at $25.2M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.