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Harbor Investment Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Harbor Investment Advisory’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 		$14.4K Hold
347
– – ﹤0.01% 1004
2026
Q1 		$13.8K Hold
347
– – ﹤0.01% 851
2025
Q4 		$13.9K Hold
347
– – ﹤0.01% 881
2025
Q3 		$13.9K Hold
347
– – ﹤0.01% 849
2025
Q2 		$13.6K Hold
347
– – ﹤0.01% 832
2025
Q1 		$13.1K Hold
347
– – ﹤0.01% 821
2024
Q4 		$12.9K Buy
347
+8
+2% +$304 ﹤0.01% 819
2024
Q3 		$13.1K Buy
339
+8
+2% +$302 ﹤0.01% 818
2024
Q2 		$12.2K Sell
331
-50
-13% -$1.82K ﹤0.01% 820
2024
Q1 		$14K Hold
381
– – ﹤0.01% 802
2023
Q4 		$13.8K Buy
381
+3
+0.8% +$104 ﹤0.01% 784
2023
Q3 		$12.8K Hold
378
– – ﹤0.01% 770
2023
Q2 		$13.3K Sell
378
-1,230
-76% -$43.1K ﹤0.01% 976
2023
Q1 		$56.2K Sell
1,608
-5,432
-77% -$188K 0.01% 674
2022
Q4 		$237K Buy
7,040
+5,665
+412% +$190K 0.04% 314
2022
Q3 		$45K Sell
1,375
-7,528
-85% -$261K 0.01% 721
2022
Q2 		$308K Buy
8,903
+7,475
+523% +$266K 0.05% 259
2022
Q1 		$54K Buy
1,428
+15
+1% +$575 0.01% 730
2021
Q4 		$57K Sell
1,413
-24
-2% -$957 0.01% 702
2021
Q3 		$57K Buy
1,437
+31
+2% +$1.24K 0.01% 703
2021
Q2 		$56K Buy
1,406
+10
+0.7% +$394 0.01% 675
2021
Q1 		$54K Sell
1,396
-944
-40% -$36.6K 0.01% 659
2020
Q4 		$91K Buy
2,340
+37
+2% +$1.4K 0.01% 474
2020
Q3 		$86K Sell
2,303
-16
-0.7% -$596 0.02% 396
2020
Q2 		$84K Buy
2,319
+18
+0.8% +$637 0.02% 373
2020
Q1 		$78K Sell
2,301
-29
-1% -$1.03K 0.02% 344
2019
Q4 		$84K Buy
+2,330
New +$83.6K 0.02% 347

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

Harbor Investment Advisory's AOK Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 347 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Harbor Investment Advisory first reported a position in AOK in Q4 2019 and has held it in 27 quarters since. The position peaked at $308K in Q2 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Harbor Investment Advisory held 347 shares of iShares Core Conservative Allocation ETF worth $14.4K as of Q2 2026.
  • Harbor Investment Advisory left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1004 holding.
  • Harbor Investment Advisory first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's iShares Core Conservative Allocation ETF position peaked at $308K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.