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Harbour Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Harbour Investments’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 		$1.97M Buy
47,557
+2,159
+5% +$88.6K 0.03% 552
2026
Q1 		$1.81M Buy
45,398
+15,086
+50% +$612K 0.03% 532
2025
Q4 		$1.22M Buy
30,312
+274
+0.9% +$11.1K 0.02% 538
2025
Q3 		$1.21M Sell
30,038
-305
-1% -$12K 0.03% 496
2025
Q2 		$1.19M Buy
30,343
+2,499
+9% +$94.5K 0.03% 473
2025
Q1 		$1.05M Sell
27,844
-530
-2% -$20K 0.03% 468
2024
Q4 		$1.06M Buy
28,374
+1,536
+6% +$58.4K 0.03% 456
2024
Q3 		$1.04M Buy
26,838
+2,192
+9% +$82.7K 0.03% 439
2024
Q2 		$910K Sell
24,646
-2,639
-10% -$96.3K 0.03% 443
2024
Q1 		$1M Buy
27,285
+3,320
+14% +$120K 0.04% 413
2023
Q4 		$866K Buy
23,965
+229
+1% +$7.92K 0.04% 395
2023
Q3 		$806K Sell
23,736
-2,112
-8% -$73.6K 0.04% 374
2023
Q2 		$911K Sell
25,848
-7,556
-23% -$265K 0.05% 361
2023
Q1 		$1.17M Buy
33,404
+5,522
+20% +$191K 0.06% 283
2022
Q4 		$937K Sell
27,882
-8,572
-24% -$287K 0.06% 313
2022
Q3 		$1.26M Hold
36,454
– – 0.09% 232
2022
Q2 		$1.26M Buy
+36,454
New +$1.3M 0.09% 232
2021
Q4 		$1.47M Sell
36,667
-18,002
-33% -$718K 0.09% 223
2021
Q3 		$2.16M Sell
54,669
-411
-0.7% -$16.5K 0.07% 262
2021
Q2 		$2.19M Buy
55,080
+5,056
+10% +$199K 0.07% 260
2021
Q1 		$1.93M Buy
+50,024
New +$1.94M 0.07% 261

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

Harbour Investments's AOK Position: Q2 2026 in Review

Harbour Investments increased its iShares Core Conservative Allocation ETF (AOK) stake by 4.8% in Q2 2026, buying an estimated $88.6K and bringing the position to 47,557 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #552.

Harbour Investments first reported a position in AOK in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.19M in Q2 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Harbour Investments held 47,557 shares of iShares Core Conservative Allocation ETF worth $1.97M as of Q2 2026.
  • Harbour Investments bought 2,159 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $88.6K.
  • iShares Core Conservative Allocation ETF made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #552 holding.
  • Harbour Investments first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares Core Conservative Allocation ETF position peaked at $2.19M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.