IF
AOK icon

Integrity Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Integrity Financial’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 		$174K Sell
4,199
-31
-0.7% -$1.27K 0.08% 156
2026
Q1 		$169K Sell
4,230
-88
-2% -$3.57K 0.08% 159
2025
Q4 		$173K Sell
4,318
-540
-11% -$21.8K 0.09% 142
2025
Q3 		$195K Sell
4,858
-580
-11% -$22.9K 0.09% 142
2025
Q2 		$212K Sell
5,438
-614
-10% -$23.2K 0.11% 135
2025
Q1 		$228K Sell
6,052
-116
-2% -$4.37K 0.13% 118
2024
Q4 		$230K Sell
6,168
-504
-8% -$19.2K 0.13% 110
2024
Q3 		$258K Sell
6,672
-123
-2% -$4.64K 0.15% 98
2024
Q2 		$251K Sell
6,795
-147
-2% -$5.36K 0.16% 97
2024
Q1 		$256K Sell
6,942
-799
-10% -$28.9K 0.18% 96
2023
Q4 		$280K Sell
7,741
-795
-9% -$27.5K 0.2% 84
2023
Q3 		$290K Sell
8,536
-911
-10% -$31.8K 0.22% 80
2023
Q2 		$333K Sell
9,447
-1,685
-15% -$59K 0.24% 74
2023
Q1 		$389K Sell
11,132
-2,530
-19% -$87.5K 0.31% 62
2022
Q4 		$459K Sell
13,662
-590
-4% -$19.8K 0.44% 52
2022
Q3 		$465K Buy
14,252
+127
+0.9% +$4.41K 0.49% 48
2022
Q2 		$488K Buy
14,125
+1,272
+10% +$45.3K 0.46% 45
2022
Q1 		$484K Sell
12,853
-1,740
-12% -$66.7K 0.4% 48
2021
Q4 		$584K Buy
+14,593
New +$582K 0.43% 48

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

Integrity Financial's AOK Position: Q2 2026 in Review

Integrity Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.73% in Q2 2026, selling an estimated $1.27K and leaving 4,199 shares worth $174K. The position accounts for 0.08% of the portfolio, ranked #156.

Integrity Financial first reported a position in AOK in Q4 2021 and has held it in 19 quarters since. The position peaked at $584K in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Integrity Financial held 4,199 shares of iShares Core Conservative Allocation ETF worth $174K as of Q2 2026.
  • Integrity Financial sold 31 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.27K.
  • iShares Core Conservative Allocation ETF made up 0.08% of Integrity Financial's portfolio in Q2 2026, its #156 holding.
  • Integrity Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's iShares Core Conservative Allocation ETF position peaked at $584K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.