Integrated Wealth Concepts’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Integrated Wealth Concepts’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	$570K	Sell	14,287 -5,642	-28%	-$229K	﹤0.01%	1462
2025 Q4	$800K	Buy	19,929 +2,602	+15%	+$105K	0.01%	873
2025 Q3	$696K	Buy	+17,327	New	+$683K	0.01%	1172
2024 Q4	–	Sell	-10,576	Closed	-$409K	–	1718
2024 Q3	$409K	Buy	+10,576	New	+$399K	0.01%	1173
2023 Q4	–	Sell	-6,012	Closed	-$204K	–	1595
2023 Q3	$204K	Sell	6,012 -93	-2%	-$3.24K	﹤0.01%	1407
2023 Q2	$215K	Buy	+6,105	New	+$214K	﹤0.01%	1389
2022 Q2	–	Sell	-5,420	Closed	-$204K	–	982
2022 Q1	$204K	Buy	5,420 +3	+0.1%	+$115	0.01%	877
2021 Q4	$217K	Sell	5,417 -191	-3%	-$7.62K	0.01%	899
2021 Q3	$222K	Buy	+5,608	New	+$225K	0.01%	849

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIS

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

BlackRock New York $5.72T AUM 30.48% 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 $559M AUM 13.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $3.65B AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's AOK Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares Core Conservative Allocation ETF (AOK) stake by 28% in Q1 2026, selling an estimated $229K and leaving 14,287 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Integrated Wealth Concepts first reported a position in AOK in Q3 2021 and has held it in 9 quarters since. The position peaked at $800K in Q4 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

Integrated Wealth Concepts held 14,287 shares of iShares Core Conservative Allocation ETF worth $570K as of Q1 2026.
Integrated Wealth Concepts sold 5,642 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $229K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1462 holding.
Integrated Wealth Concepts first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's iShares Core Conservative Allocation ETF position peaked at $800K in Q4 2025.
163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.