Fifth Third Bancorp’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Fifth Third Bancorp’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	$66.2K	Buy	1,596 +353	+28%	+$14.5K	﹤0.01%	3123
2026 Q1	$49.6K	Buy	+1,243	New	+$50.4K	﹤0.01%	3197
2019 Q1	–	Sell	-1,630	Closed	-$53K	–	2148
2018 Q4	$53K	Hold	1,630	–	–	﹤0.01%	1220
2018 Q3	$56K	Hold	1,630	–	–	﹤0.01%	1269
2018 Q2	$55K	Hold	1,630	–	–	﹤0.01%	1291
2018 Q1	$56K	Sell	1,630 -100	-6%	-$3.45K	﹤0.01%	1283
2017 Q4	$60K	Hold	1,730	–	–	﹤0.01%	1211
2017 Q3	$60K	Hold	1,730	–	–	﹤0.01%	1237
2017 Q2	$59K	Hold	1,730	–	–	﹤0.01%	1229
2017 Q1	$58K	Sell	1,730 -30	-2%	-$989	﹤0.01%	1245
2016 Q4	$57K	Buy	1,760 +35	+2%	+$1.14K	﹤0.01%	1285
2016 Q3	$58K	Hold	1,725	–	–	﹤0.01%	1273
2016 Q2	$57K	Hold	1,725	–	–	﹤0.01%	1241
2016 Q1	$56K	Hold	1,725	–	–	﹤0.01%	1285
2015 Q4	$55K	Hold	1,725	–	–	﹤0.01%	1347
2015 Q3	$54K	Hold	1,725	–	–	﹤0.01%	1376
2015 Q2	$56K	Buy	+1,725	New	+$56.8K	﹤0.01%	1399
2014 Q2	–	Sell	-380	Closed	-$12K	–	2345
2014 Q1	$12K	Buy	+380	New	+$12.2K	﹤0.01%	1934
2013 Q4	–	Sell	-800	Closed	-$25K	–	2154
2013 Q3	$25K	Hold	800	–	–	﹤0.01%	1584
2013 Q2	$25K	Buy	+800	New	+$25K	﹤0.01%	1511

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp's AOK Position: Q2 2026 in Review

Fifth Third Bancorp increased its iShares Core Conservative Allocation ETF (AOK) stake by 28% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,596 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Fifth Third Bancorp first reported a position in AOK in Q2 2013 and has held it in 20 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Fifth Third Bancorp held 1,596 shares of iShares Core Conservative Allocation ETF worth $66.2K as of Q2 2026.
Fifth Third Bancorp bought 353 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $14.5K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3123 holding.
Fifth Third Bancorp first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 20 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.