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GTS Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

GTS Securities’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 		$3.39M Buy
+81,672
New +$3.35M 0.07% 167
2024
Q4 		– Sell
-23,800
Closed -$920K – 1390
2024
Q3 		$920K Buy
+23,800
New +$898K ﹤0.01% 2225

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

GTS Securities's AOK Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 81,672 shares worth $3.39M. The stake represents 0.07% of the portfolio and ranks #167 among its holdings. This is a return to the name: GTS Securities previously reported a position in AOK as recently as Q3 2024.

GTS Securities first reported a position in AOK in Q3 2024 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • GTS Securities held 81,672 shares of iShares Core Conservative Allocation ETF worth $3.39M as of Q2 2026.
  • iShares Core Conservative Allocation ETF was a new GTS Securities position in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #167 holding.
  • GTS Securities first reported a position in iShares Core Conservative Allocation ETF in Q3 2024 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.