Foundations Investment Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Foundations Investment 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	$3.16M	Buy	79,258 +2,919	+4%	+$118K	0.04%	293
2025 Q4	$3.06M	Sell	76,339 -3,892	-5%	-$157K	0.04%	281
2025 Q3	$3.22M	Buy	80,231 +793	+1%	+$31.2K	0.05%	260
2025 Q2	$3.1M	Buy	79,438 +3,553	+5%	+$134K	0.05%	254
2025 Q1	$2.86M	Buy	75,885 +20,330	+37%	+$766K	0.05%	253
2024 Q4	$2.07M	Sell	55,555 -10,929	-16%	-$415K	0.04%	284
2024 Q3	$2.57M	Buy	66,484 +18,610	+39%	+$702K	0.05%	238
2024 Q2	$1.77M	Buy	+47,874	New	+$1.75M	0.04%	248
2019 Q3	–	Sell	-7,397	Closed	-$262K	–	132
2019 Q2	$262K	Sell	7,397 -3,270	-31%	-$114K	0.04%	103
2019 Q1	$368K	Buy	10,667 +2,394	+29%	+$80.8K	0.06%	71
2018 Q4	$279K	Sell	8,273 -133,610	-94%	-$4.43M	0.06%	84
2018 Q3	$4.85M	Buy	141,883 +14,412	+11%	+$492K	1.18%	16
2018 Q2	$4.33M	Buy	+127,471	New	+$4.34M	1.16%	18

Other funds holding AOK

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundations Investment Advisors's AOK Position: Q1 2026 in Review

Foundations Investment Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 3.8% in Q1 2026, buying an estimated $118K and bringing the position to 79,258 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #293.

Foundations Investment Advisors first reported a position in AOK in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.85M in Q3 2018. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

Foundations Investment Advisors held 79,258 shares of iShares Core Conservative Allocation ETF worth $3.16M as of Q1 2026.
Foundations Investment Advisors bought 2,919 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $118K.
iShares Core Conservative Allocation ETF made up 0.04% of Foundations Investment Advisors's portfolio in Q1 2026, its #293 holding.
Foundations Investment Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2018 and has held it in 13 quarters since.
Foundations Investment Advisors's iShares Core Conservative Allocation ETF position peaked at $4.85M in Q3 2018.
163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.