Fidelity Investments
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Fidelity Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Fidelity Investments’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 		$211K Sell
5,097
-1,396
-22% -$57.3K ﹤0.01% 3639
2026
Q1 		$259K Buy
6,493
+432
+7% +$17.5K ﹤0.01% 3379
2025
Q4 		$243K Buy
6,061
+619
+11% +$25K ﹤0.01% 3349
2025
Q3 		$219K Buy
5,442
+4,737
+672% +$187K ﹤0.01% 3308
2025
Q2 		$27.5K Buy
705
+161
+30% +$6.09K ﹤0.01% 4162
2025
Q1 		$20.5K Buy
544
+270
+99% +$10.2K ﹤0.01% 4218
2024
Q4 		$10.2K Buy
274
+8
+3% +$304 ﹤0.01% 4463
2024
Q3 		$10.3K Buy
266
+264
+13,200% +$9.96K ﹤0.01% 4423
2024
Q2 		$74 Buy
2
+1
+100% +$36 ﹤0.01% 4999
2024
Q1 		$37 Buy
+1
New +$36 ﹤0.01% 5071
2023
Q4 		– Sell
-1
Closed -$34 – 5425
2023
Q3 		$34 Buy
+1
New +$35 ﹤0.01% 4992
2023
Q2 		– Sell
-1
Closed -$35 – 5369
2023
Q1 		$35 Hold
1
– – ﹤0.01% 5017
2022
Q4 		$34 Sell
1
-2
-67% -$67 ﹤0.01% 5007
2022
Q3 		$0 Buy
+3
New +$104 ﹤0.01% 4814
2022
Q2 		– Sell
-2
Closed – – 4879
2022
Q1 		$0 Sell
2
-50
-96% -$1.92K ﹤0.01% 4918
2021
Q4 		$2K Buy
52
+50
+2,500% +$2K ﹤0.01% 3981
2021
Q3 		$0 Buy
+2
New +$80 ﹤0.01% 4294
2021
Q2 		– Sell
-158
Closed -$6K – 4197
2021
Q1 		$6K Sell
158
-176
-53% -$6.83K ﹤0.01% 3493
2020
Q4 		$13K Buy
+334
New +$12.7K ﹤0.01% 3255
2020
Q3 		– Sell
-1
Closed – – 3650
2020
Q2 		$0 Hold
1
– – ﹤0.01% 3554
2020
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 3594
2019
Q3 		– Sell
-30
Closed -$1K – 3750
2019
Q2 		$1K Sell
30
-181
-86% -$6.28K ﹤0.01% 3582
2019
Q1 		$7K Hold
211
– – ﹤0.01% 3175
2018
Q4 		$7K Hold
211
– – ﹤0.01% 3108
2018
Q3 		$7K Buy
+211
New +$7.2K ﹤0.01% 3173

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

Fidelity Investments's AOK Position: Q2 2026 in Review

Fidelity Investments reduced its iShares Core Conservative Allocation ETF (AOK) stake by 22% in Q2 2026, selling an estimated $57.3K and leaving 5,097 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Fidelity Investments first reported a position in AOK in Q3 2018 and has held it in 25 quarters since. The position peaked at $259K in Q1 2026. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Fidelity Investments held 5,097 shares of iShares Core Conservative Allocation ETF worth $211K as of Q2 2026.
  • Fidelity Investments sold 1,396 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $57.3K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3639 holding.
  • Fidelity Investments first reported a position in iShares Core Conservative Allocation ETF in Q3 2018 and has held it in 25 quarters since.
  • Fidelity Investments's iShares Core Conservative Allocation ETF position peaked at $259K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.