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Glen Eagle Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Glen Eagle 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
Q2 		$51.7K Buy
1,247
+9
+0.7% +$369 0.01% 461
2026
Q1 		$49.4K Buy
1,238
+5
+0.4% +$203 0.01% 449
2025
Q4 		$49.5K Buy
1,233
+17
+1% +$686 0.01% 446
2025
Q3 		$48.8K Sell
1,216
-657
-35% -$25.9K 0.01% 455
2025
Q2 		$73.2K Sell
1,873
-17
-0.9% -$643 0.01% 362
2025
Q1 		$71.1K Buy
1,890
+8
+0.4% +$302 0.01% 355
2024
Q4 		$70.2K Sell
1,882
-69
-4% -$2.62K 0.01% 361
2024
Q3 		$75.4K Buy
1,951
+15
+0.8% +$566 0.01% 355
2024
Q2 		$71.5K Sell
1,936
-9
-0.5% -$328 0.01% 344
2024
Q1 		$71.6K Sell
1,945
-1,496
-43% -$54.1K 0.01% 354
2023
Q4 		$124K Buy
3,441
+48
+1% +$1.66K 0.03% 269
2023
Q3 		$115K Buy
3,393
+25
+0.7% +$872 0.03% 269
2023
Q2 		$119K Buy
3,368
+18
+0.5% +$630 0.03% 269
2023
Q1 		$117K Sell
3,350
-708
-17% -$24.5K 0.03% 269
2022
Q4 		$136K Buy
4,058
+86
+2% +$2.88K 0.04% 253
2022
Q3 		$130K Sell
3,972
-248
-6% -$8.6K 0.04% 249
2022
Q2 		$146K Buy
4,220
+2,070
+96% +$73.8K 0.04% 244
2022
Q1 		$81K Sell
2,150
-70
-3% -$2.68K 0.02% 306
2021
Q4 		$88.8K Buy
2,220
+729
+49% +$29.1K 0.02% 295
2021
Q3 		$58.9K Buy
1,491
+6
+0.4% +$240 0.02% 351
2021
Q2 		$59.1K Buy
1,485
+602
+68% +$23.7K 0.02% 350
2021
Q1 		$34.1K Buy
883
+48
+6% +$1.86K 0.01% 411
2020
Q4 		$32.3K Buy
835
+17
+2% +$645 0.01% 400
2020
Q3 		$30.4K Buy
818
+814
+20,350% +$30.3K 0.01% 380
2020
Q2 		$146 Buy
+4
New +$142 ﹤0.01% 890

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

Glen Eagle Advisors's AOK Position: Q2 2026 in Review

Glen Eagle Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.73% in Q2 2026, buying an estimated $369 and bringing the position to 1,247 shares worth $51.7K. The position accounts for 0.01% of the portfolio, ranked #461.

Glen Eagle Advisors first reported a position in AOK in Q2 2020 and has held it in 25 quarters since. The position peaked at $146K in Q2 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Glen Eagle Advisors held 1,247 shares of iShares Core Conservative Allocation ETF worth $51.7K as of Q2 2026.
  • Glen Eagle Advisors bought 9 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $369.
  • iShares Core Conservative Allocation ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #461 holding.
  • Glen Eagle Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and has held it in 25 quarters since.
  • Glen Eagle Advisors's iShares Core Conservative Allocation ETF position peaked at $146K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.