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GeoWealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

GeoWealth 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 		$405K Buy
9,753
+510
+6% +$20.9K 0.01% 559
2026
Q1 		$369K Buy
9,243
+537
+6% +$21.8K 0.01% 543
2025
Q4 		$349K Buy
8,706
+695
+9% +$28.1K 0.01% 524
2025
Q3 		$322K Buy
8,011
+99
+1% +$3.9K 0.01% 566
2025
Q2 		$309K Sell
7,912
-18,615
-70% -$704K 0.01% 537
2025
Q1 		$998K Sell
26,527
-50,221
-65% -$1.89M 0.04% 263
2024
Q4 		$2.86M Sell
76,748
-114,818
-60% -$4.36M 0.09% 145
2024
Q3 		$7.41M Buy
191,566
+178,845
+1,406% +$6.75M 0.26% 66
2024
Q2 		$470K Sell
12,721
-138,067
-92% -$5.04M 0.02% 447
2024
Q1 		$5.55M Sell
150,788
-82,979
-35% -$3M 0.21% 85
2023
Q4 		$8.45M Buy
233,767
+155,765
+200% +$5.39M 0.7% 40
2023
Q3 		$2.65M Sell
78,002
-41,297
-35% -$1.44M 0.3% 82
2023
Q2 		$4.2M Sell
119,299
-13,195
-10% -$462K 0.45% 43
2023
Q1 		$4.63M Buy
132,494
+22,339
+20% +$773K 0.54% 40
2022
Q4 		$3.7M Buy
110,155
+24,093
+28% +$808K 0.39% 55
2022
Q3 		$2.81M Buy
86,062
+7,685
+10% +$267K 0.31% 67
2022
Q2 		$2.71M Sell
78,377
-2,321
-3% -$82.7K 0.36% 62
2022
Q1 		$3.04M Buy
+80,698
New +$3.09M 0.27% 88

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

GeoWealth Management's AOK Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core Conservative Allocation ETF (AOK) stake by 5.5% in Q2 2026, buying an estimated $20.9K and bringing the position to 9,753 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #559.

GeoWealth Management first reported a position in AOK in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.45M in Q4 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • GeoWealth Management held 9,753 shares of iShares Core Conservative Allocation ETF worth $405K as of Q2 2026.
  • GeoWealth Management bought 510 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $20.9K.
  • iShares Core Conservative Allocation ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #559 holding.
  • GeoWealth Management first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 18 quarters since.
  • GeoWealth Management's iShares Core Conservative Allocation ETF position peaked at $8.45M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.