Lloyd Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Lloyd Advisory Services’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	$1.02K	Buy	+25	New	+$1.03K	﹤0.01%	561
2026 Q1	–	Sell	-4	Closed	-$144	–	869
2025 Q4	$144	Buy	+4	New	+$161	﹤0.01%	537
2022 Q2	–	Sell	-6	Closed	–	–	91
2022 Q1	$0	Hold	6	–	–	﹤0.01%	599
2021 Q4	$0	Sell	6 -11	-65%	-$439	﹤0.01%	422
2021 Q3	$1K	Buy	17 +11	+183%	+$440	﹤0.01%	357
2021 Q2	$0	Sell	6 -454	-99%	-$17.9K	﹤0.01%	398
2021 Q1	$18K	Buy	460 +1	+0.2%	+$39	0.01%	218
2020 Q4	$18K	Buy	459 +4	+0.9%	+$152	0.01%	177
2020 Q3	$17K	Sell	455 -617	-58%	-$23K	0.01%	164
2020 Q2	$39K	Sell	1,072 -249	-19%	-$8.81K	0.02%	117
2020 Q1	$45K	Sell	1,321 -332	-20%	-$11.8K	0.03%	92
2019 Q4	$60K	Buy	+1,653	New	+$59.3K	0.05%	110

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

Lloyd Advisory Services's AOK Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 25 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in AOK as recently as Q4 2025.

Lloyd Advisory Services first reported a position in AOK in Q4 2019 and has held it in 12 quarters since. The position peaked at $60K in Q4 2019. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Lloyd Advisory Services held 25 shares of iShares Core Conservative Allocation ETF worth $1.02K as of Q2 2026.
iShares Core Conservative Allocation ETF was a new Lloyd Advisory Services position in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #561 holding.
Lloyd Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 12 quarters since.
Lloyd Advisory Services's iShares Core Conservative Allocation ETF position peaked at $60K in Q4 2019.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.