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

Horizons Wealth 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 Q1	$6.22K	Hold	156	–	–	﹤0.01%	150
2025 Q4	$6.26K	Buy	156 +4	+3%	+$161	﹤0.01%	149
2025 Q3	$6.1K	Hold	152	–	–	﹤0.01%	149
2025 Q2	$5.94K	Hold	152	–	–	﹤0.01%	154
2025 Q1	$5.72K	Hold	152	–	–	﹤0.01%	154
2024 Q4	$5.67K	Buy	152 +4	+3%	+$152	﹤0.01%	145
2024 Q3	$5.72K	Hold	148	–	–	﹤0.01%	147
2024 Q2	$5.5K	Hold	148	–	–	﹤0.01%	148
2024 Q1	$5.35K	Hold	148	–	–	﹤0.01%	151
2023 Q4	$5.35K	Hold	148	–	–	﹤0.01%	151
2023 Q3	$5.03K	Buy	148 +13	+10%	+$453	﹤0.01%	149
2023 Q2	$4.76K	Hold	135	–	–	﹤0.01%	172
2023 Q1	$4.72K	Hold	135	–	–	﹤0.01%	141
2022 Q4	$5K	Sell	135 -424	-76%	-$14.2K	﹤0.01%	135
2022 Q3	$18K	Hold	559	–	–	0.02%	106
2022 Q2	$20K	Buy	+559	New	+$19.9K	0.02%	108

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizons Wealth Management's AOK Position: Q1 2026 in Review

Horizons Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q1 2026 at 156 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Horizons Wealth Management first reported a position in AOK in Q2 2022 and has held it in 16 quarters since. The position peaked at $20K in Q2 2022. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

Horizons Wealth Management held 156 shares of iShares Core Conservative Allocation ETF worth $6.22K as of Q1 2026.
Horizons Wealth Management left its iShares Core Conservative Allocation ETF share count unchanged in Q1 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Horizons Wealth Management's portfolio in Q1 2026, its #150 holding.
Horizons Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and has held it in 16 quarters since.
Horizons Wealth Management's iShares Core Conservative Allocation ETF position peaked at $20K in Q2 2022.
163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Horizons Wealth Management's 13F filing for Q1 2026, filed 2 Apr 2026.