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Flagship Harbor Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Flagship Harbor Advisors’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
-2,426
Closed -$97.4K – 799
2025
Q4 		$97.4K Buy
+2,426
New +$97.9K ﹤0.01% 878
2025
Q1 		– Sell
-23,482
Closed -$876K – 747
2024
Q4 		$876K Buy
23,482
+1,663
+8% +$63.2K 0.05% 298
2024
Q3 		$844K Buy
21,819
+41
+0.2% +$1.55K 0.05% 297
2024
Q2 		$804K Sell
21,778
-188
-0.9% -$6.86K 0.05% 298
2024
Q1 		$809K Buy
21,966
+4,994
+29% +$181K 0.05% 279
2023
Q4 		$614K Buy
16,972
+780
+5% +$27K 0.04% 319
2023
Q3 		$550K Sell
16,192
-854
-5% -$29.8K 0.05% 304
2023
Q2 		$601K Buy
17,046
+235
+1% +$8.23K 0.05% 298
2023
Q1 		$588K Buy
16,811
+2,972
+21% +$103K 0.06% 322
2022
Q4 		$465K Buy
13,839
+2,035
+17% +$68.2K 0.05% 349
2022
Q3 		$385K Buy
11,804
+1,503
+15% +$52.1K 0.04% 368
2022
Q2 		$356K Buy
10,301
+2,701
+36% +$96.3K 0.04% 405
2022
Q1 		$286K Buy
7,600
+475
+7% +$18.2K 0.03% 496
2021
Q4 		$285K Buy
+7,125
New +$284K 0.03% 509
2020
Q4 		– Sell
-50
Closed -$1K – 619
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1786
2020
Q2 		$1K Buy
+50
New +$1.77K ﹤0.01% 1872

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $3.6B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's AOK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2026, closing a stake of 2,426 shares — an estimated $97.4K sold.

Flagship Harbor Advisors first reported a position in AOK in Q2 2020 and held it in 16 quarters. The position peaked at $876K in Q4 2024. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,426 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $97.4K.
  • Flagship Harbor Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and held it in 16 quarters.
  • Flagship Harbor Advisors's iShares Core Conservative Allocation ETF position peaked at $876K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.