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 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%	-$9.95K	﹤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

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

Mascoma Wealth Management's AOK Position: Q2 2026 in Review

Mascoma Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 183 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Mascoma Wealth Management first reported a position in AOK in Q4 2021 and has held it in 19 quarters since. The position peaked at $89.7K in Q1 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Mascoma Wealth Management held 183 shares of iShares Core Conservative Allocation ETF worth $7.59K as of Q2 2026.
Mascoma Wealth Management left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #345 holding.
Mascoma Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 19 quarters since.
Mascoma Wealth Management's iShares Core Conservative Allocation ETF position peaked at $89.7K in Q1 2023.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.