Mascoma Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Mascoma Wealth Management’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 Q3	$7.38K	Hold	183	–	–	﹤0.01%	360
2026 Q2	$7.59K	Hold	183	–	–	﹤0.01%	345
2026 Q1	$7.3K	Hold	183	–	–	﹤0.01%	348
2025 Q4	$7.34K	Hold	183	–	–	﹤0.01%	343
2025 Q3	$7.35K	Hold	183	–	–	﹤0.01%	351
2025 Q2	$7.15K	Hold	183	–	–	﹤0.01%	356
2025 Q1	$6.89K	Sell	183 -10	-5%	-$377	﹤0.01%	368
2024 Q4	$7.2K	Hold	193	–	–	﹤0.01%	377
2024 Q3	$7.46K	Sell	193 -175	-48%	-$6.61K	﹤0.01%	350
2024 Q2	$13.6K	Hold	368	–	–	﹤0.01%	302
2024 Q1	$13.6K	Sell	368 -275	-43%	-$10K	﹤0.01%	289
2023 Q4	$23.2K	Sell	643 -226	-26%	-$7.82K	0.01%	260
2023 Q3	$29.5K	Buy	869 +226	+35%	+$7.88K	0.01%	235
2023 Q2	$22.6K	Sell	643 -1,905	-75%	-$66.7K	0.01%	261
2023 Q1	$89.7K	Buy	2,548 +5	+0.2%	+$173	0.03%	176
2022 Q4	$85.5K	Hold	2,543	–	–	0.03%	178
2022 Q3	$83K	Buy	2,543 +175	+7%	+$6.07K	0.03%	178
2022 Q2	$82K	Buy	2,368 +368	+18%	+$13.1K	0.03%	191
2022 Q1	$75K	Hold	2,000	–	–	0.02%	213
2021 Q4	$80K	Buy	+2,000	New	+$79.8K	0.03%	180

Other funds holding AOK

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Mascoma Wealth Management's AOK Position: Q3 2026 in Review

Mascoma Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q3 2026 at 183 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Mascoma Wealth Management first reported a position in AOK in Q4 2021 and has held it in 20 quarters since. The position peaked at $89.7K in Q1 2023. 37 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

Mascoma Wealth Management held 183 shares of iShares Core Conservative Allocation ETF worth $7.38K as of Q3 2026.
Mascoma Wealth Management left its iShares Core Conservative Allocation ETF share count unchanged in Q3 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #360 holding.
Mascoma Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 20 quarters since.
Mascoma Wealth Management's iShares Core Conservative Allocation ETF position peaked at $89.7K in Q1 2023.
37 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.