LPL Financial
AOK icon

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

LPL 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 		$26.1M Sell
629,396
-9,143
-1% -$375K 0.01% 1414
2026
Q1 		$25.5M Sell
638,539
-8,422
-1% -$342K 0.01% 1307
2025
Q4 		$26M Buy
646,961
+149,651
+30% +$6.04M 0.01% 1234
2025
Q3 		$20M Buy
497,310
+46,560
+10% +$1.83M 0.01% 1372
2025
Q2 		$17.6M Sell
450,750
-19,898
-4% -$752K 0.01% 1349
2025
Q1 		$17.7M Buy
470,648
+16,157
+4% +$609K 0.01% 1225
2024
Q4 		$17M Sell
454,491
-5,346
-1% -$203K 0.01% 1185
2024
Q3 		$17.8M Buy
459,837
+39,102
+9% +$1.48M 0.01% 1107
2024
Q2 		$15.5M Sell
420,735
-28,295
-6% -$1.03M 0.01% 1092
2024
Q1 		$16.5M Buy
449,030
+661
+0.1% +$23.9K 0.01% 1031
2023
Q4 		$16.2M Sell
448,369
-120,690
-21% -$4.17M 0.01% 975
2023
Q3 		$19.3M Sell
569,059
-42,572
-7% -$1.48M 0.01% 819
2023
Q2 		$21.6M Sell
611,631
-46,625
-7% -$1.63M 0.02% 761
2023
Q1 		$23M Sell
658,256
-75,220
-10% -$2.6M 0.02% 698
2022
Q4 		$24.7M Sell
733,476
-33,699
-4% -$1.13M 0.02% 620
2022
Q3 		$25M Sell
767,175
-4,790
-0.6% -$166K 0.02% 550
2022
Q2 		$26.7M Sell
771,965
-70,852
-8% -$2.53M 0.03% 523
2022
Q1 		$31.7M Buy
842,817
+3,957
+0.5% +$152K 0.03% 491
2021
Q4 		$33.6M Buy
838,860
+44,782
+6% +$1.79M 0.03% 476
2021
Q3 		$31.4M Buy
794,078
+50,648
+7% +$2.03M 0.03% 460
2021
Q2 		$29.6M Buy
743,430
+44,978
+6% +$1.77M 0.03% 454
2021
Q1 		$27M Buy
698,452
+63,362
+10% +$2.46M 0.03% 439
2020
Q4 		$24.6M Buy
635,090
+204,058
+47% +$7.74M 0.03% 406
2020
Q3 		$16M Buy
431,032
+63,575
+17% +$2.37M 0.03% 464
2020
Q2 		$13.4M Buy
367,457
+33,055
+10% +$1.17M 0.02% 492
2020
Q1 		$11.3M Sell
334,402
-9,434
-3% -$336K 0.02% 467
2019
Q4 		$12.5M Buy
343,836
+41,217
+14% +$1.48M 0.02% 507
2019
Q3 		$10.8M Buy
302,619
+7,092
+2% +$251K 0.02% 506
2019
Q2 		$10.5M Sell
295,527
-1,205
-0.4% -$41.8K 0.02% 492
2019
Q1 		$10.2M Sell
296,732
-6,644
-2% -$224K 0.02% 488
2018
Q4 		$9.93M Sell
303,376
-19,896
-6% -$660K 0.03% 442
2018
Q3 		$11.1M Sell
323,272
-29,245
-8% -$998K 0.03% 458
2018
Q2 		$12M Sell
352,517
-23,395
-6% -$797K 0.03% 412
2018
Q1 		$12.9M Buy
375,912
+23,018
+7% +$794K 0.04% 378
2017
Q4 		$12.2M Buy
352,894
+32,794
+10% +$1.14M 0.04% 366
2017
Q3 		$11M Buy
320,100
+15,819
+5% +$541K 0.04% 354
2017
Q2 		$10.3M Buy
304,281
+29,508
+11% +$996K 0.04% 352
2017
Q1 		$9.16M Buy
274,773
+17,039
+7% +$562K 0.06% 260
2016
Q4 		$8.39M Buy
257,734
+16,831
+7% +$550K 0.06% 258
2016
Q3 		$8M Buy
240,903
+9,567
+4% +$318K 0.08% 245
2016
Q2 		$7.6M Sell
231,336
-219,979
-49% -$7.14M 0.06% 251
2016
Q1 		$14.5M Sell
451,315
-999
-0.2% -$31.4K 0.04% 344
2015
Q4 		$14.2M Buy
452,314
+190,047
+72% +$6.08M 0.04% 348
2015
Q3 		$8.34M Sell
262,267
-17,979
-6% -$576K 0.05% 324
2015
Q2 		$9.06M Buy
280,246
+33,263
+13% +$1.1M 0.05% 338
2015
Q1 		$8.16M Buy
246,983
+7,326
+3% +$240K 0.04% 356
2014
Q4 		$7.81M Buy
239,657
+11,905
+5% +$388K 0.04% 339
2014
Q3 		$7.38M Sell
227,752
-855
-0.4% -$28K 0.04% 338
2014
Q2 		$7.56M Buy
228,607
+23,568
+11% +$769K 0.04% 342
2014
Q1 		$6.64M Buy
205,039
+21,409
+12% +$687K 0.04% 361
2013
Q4 		$5.88M Buy
183,630
+8,573
+5% +$272K 0.04% 400
2013
Q3 		$5.51M Buy
175,057
+10,597
+6% +$329K 0.04% 386
2013
Q2 		$5.06M Buy
+164,460
New +$5.14M 0.04% 373

Other funds holding AOK

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
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

LPL Financial's AOK Position: Q2 2026 in Review

LPL Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 1.4% in Q2 2026, selling an estimated $375K and leaving 629,396 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #1414.

LPL Financial first reported a position in AOK in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • LPL Financial held 629,396 shares of iShares Core Conservative Allocation ETF worth $26.1M as of Q2 2026.
  • LPL Financial sold 9,143 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $375K.
  • iShares Core Conservative Allocation ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1414 holding.
  • LPL Financial first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's iShares Core Conservative Allocation ETF position peaked at $33.6M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.