Mariner’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Mariner’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	$1.19M	Sell	28,754 -9,619	-25%	-$395K	﹤0.01%	1811
2026 Q1	$1.53M	Sell	38,373 -1,278	-3%	-$51.8K	﹤0.01%	1678
2025 Q4	$1.59M	Buy	39,651 +5,622	+17%	+$227K	﹤0.01%	1641
2025 Q3	$1.37M	Buy	34,029 +709	+2%	+$27.9K	﹤0.01%	1672
2025 Q2	$1.3M	Buy	33,320 +8	+0%	+$303	﹤0.01%	1626
2025 Q1	$1.25M	Buy	33,312 +20,333	+157%	+$767K	﹤0.01%	1537
2024 Q4	$484K	Buy	12,979 +616	+5%	+$23.4K	﹤0.01%	2223
2024 Q3	$478K	Buy	12,363 +9	+0.1%	+$340	﹤0.01%	2158
2024 Q2	$456K	Buy	+12,354	New	+$451K	﹤0.01%	2112

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

Mariner's AOK Position: Q2 2026 in Review

Mariner reduced its iShares Core Conservative Allocation ETF (AOK) stake by 25% in Q2 2026, selling an estimated $395K and leaving 28,754 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Mariner first reported a position in AOK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Mariner held 28,754 shares of iShares Core Conservative Allocation ETF worth $1.19M as of Q2 2026.
Mariner sold 9,619 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $395K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1811 holding.
Mariner first reported a position in iShares Core Conservative Allocation ETF in Q2 2024 and has held it in 9 quarters since.
Mariner's iShares Core Conservative Allocation ETF position peaked at $1.59M in Q4 2025.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.