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

Investment Advisory Group’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 		$6.57M Buy
158,398
+11,127
+8% +$457K 1.43% 13
2026
Q1 		$5.87M Buy
147,271
+2,883
+2% +$117K 1.49% 15
2025
Q4 		$5.79M Buy
144,388
+1,962
+1% +$79.2K 1.49% 16
2025
Q3 		$5.72M Buy
142,426
+783
+0.6% +$30.9K 1.56% 16
2025
Q2 		$5.53M Sell
141,643
-2,923
-2% -$111K 1.68% 14
2025
Q1 		$5.44M Buy
144,566
+4,099
+3% +$155K 1.82% 12
2024
Q4 		$5.24M Sell
140,467
-2,025
-1% -$77K 1.75% 15
2024
Q3 		$5.51M Sell
142,492
-369
-0.3% -$13.9K 1.91% 12
2024
Q2 		$5.28M Sell
142,861
-2,785
-2% -$102K 2.04% 13
2024
Q1 		$5.36M Buy
145,646
+1,066
+0.7% +$38.6K 2.22% 10
2023
Q4 		$5.23M Sell
144,580
-3,185
-2% -$110K 2.4% 9
2023
Q3 		$5.02M Sell
147,765
-1,851
-1% -$64.5K 2.61% 8
2023
Q2 		$5.27M Buy
149,616
+1,062
+0.7% +$37.2K 2.7% 7
2023
Q1 		$5.19M Sell
148,554
-5,979
-4% -$207K 2.99% 6
2022
Q4 		$5.19M Sell
154,533
-13,208
-8% -$443K 3.19% 6
2022
Q3 		$5.47M Sell
167,741
-3,892
-2% -$135K 3.8% 6
2022
Q2 		$5.93M Sell
171,633
-1,172
-0.7% -$41.8K 4.04% 5
2022
Q1 		$6.52M Buy
172,805
+1,125
+0.7% +$43.1K 3.96% 5
2021
Q4 		$6.59M Buy
+171,680
New +$6.85M 4.22% 5

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

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

Investment Advisory Group increased its iShares Core Conservative Allocation ETF (AOK) stake by 7.6% in Q2 2026, buying an estimated $457K and bringing the position to 158,398 shares worth $6.57M. The position accounts for 1.43% of the portfolio, ranked #13.

Investment Advisory Group first reported a position in AOK in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.59M in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Investment Advisory Group held 158,398 shares of iShares Core Conservative Allocation ETF worth $6.57M as of Q2 2026.
  • Investment Advisory Group bought 11,127 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $457K.
  • iShares Core Conservative Allocation ETF made up 1.43% of Investment Advisory Group's portfolio in Q2 2026, its #13 holding.
  • Investment Advisory Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 19 quarters since.
  • Investment Advisory Group's iShares Core Conservative Allocation ETF position peaked at $6.59M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.