J.W. Cole Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

J.W. Cole Advisors’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	$1.37M	Buy	+33,088	New	+$1.36M	0.02%	644
2026 Q1	–	Sell	-35,154	Closed	-$1.38M	–	799
2025 Q4	$1.38M	Sell	35,154 -46	-0.1%	-$1.86K	0.03%	531
2025 Q3	$1.41M	Sell	35,200 -5,794	-14%	-$228K	0.03%	600
2025 Q2	$1.6M	Buy	40,994 +542	+1%	+$20.5K	0.03%	498
2025 Q1	$1.52M	Buy	40,452 +12,748	+46%	+$481K	0.05%	398
2024 Q4	$1.03M	Sell	27,704 -4,903	-15%	-$186K	0.04%	406
2024 Q3	$1.26M	Sell	32,607 -1,515	-4%	-$57.2K	0.05%	340
2024 Q2	$1.26M	Sell	34,122 -1,407	-4%	-$51.3K	0.06%	307
2024 Q1	$1.31M	Sell	35,529 -840	-2%	-$30.4K	0.07%	286
2023 Q4	$1.31M	Sell	36,369 -12,461	-26%	-$431K	0.08%	263
2023 Q3	$1.66M	Sell	48,830 -472	-1%	-$16.5K	0.12%	185
2023 Q2	$1.74M	Sell	49,302 -8,211	-14%	-$287K	0.12%	182
2023 Q1	$2.01M	Buy	57,513 +8,190	+17%	+$283K	0.14%	166
2022 Q4	$1.66M	Sell	49,323 -4,972	-9%	-$167K	0.13%	189
2022 Q3	$1.77M	Sell	54,295 -3,260	-6%	-$113K	0.15%	164
2022 Q2	$1.99M	Sell	57,555 -11,839	-17%	-$422K	0.16%	157
2022 Q1	$2.61M	Sell	69,394 -36,491	-34%	-$1.4M	0.18%	139
2021 Q4	$4.24M	Buy	+105,885	New	+$4.22M	0.28%	80
2021 Q3	–	Sell	-89,700	Closed	-$3.57M	–	487
2021 Q2	$3.57M	Buy	89,700 +11,404	+15%	+$449K	0.28%	87
2021 Q1	$3.03M	Buy	78,296 +13,770	+21%	+$534K	0.29%	80
2020 Q4	$2.5M	Buy	64,526 +4,174	+7%	+$158K	0.26%	92
2020 Q3	$2.24M	Buy	60,352 +46,340	+331%	+$1.72M	0.17%	138
2020 Q2	$510K	Buy	+14,012	New	+$496K	0.08%	222
2020 Q1	–	Sell	-35,042	Closed	-$1.27M	–	122
2019 Q4	$1.27M	Buy	+35,042	New	+$1.26M	0.16%	157

Other funds holding AOK

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

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

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

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

J.W. Cole Advisors's AOK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 33,088 shares worth $1.37M. The stake represents 0.02% of the portfolio and ranks #644 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AOK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AOK in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.24M in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

J.W. Cole Advisors held 33,088 shares of iShares Core Conservative Allocation ETF worth $1.37M as of Q2 2026.
iShares Core Conservative Allocation ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #644 holding.
J.W. Cole Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's iShares Core Conservative Allocation ETF position peaked at $4.24M in Q4 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.