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

Millington Financial Advisors’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	$308K	Buy	7,496 +65	+0.9%	+$2.67K	0.12%	99
2026 Q1	$304K	Buy	7,431 +37	+0.5%	+$1.5K	0.13%	92
2025 Q4	$302K	Sell	7,394 -3,131	-30%	-$126K	0.13%	91
2025 Q3	$422K	Buy	10,525 +53	+0.5%	+$2.09K	0.2%	75
2025 Q2	$410K	Buy	10,472 +368	+4%	+$13.9K	0.21%	73
2025 Q1	$370K	Hold	10,104	–	–	0.23%	67
2024 Q4	$381K	Hold	10,104	–	–	0.22%	66
2024 Q3	$391K	Buy	10,104 +235	+2%	+$8.87K	0.24%	63
2024 Q2	$364K	Sell	9,869 -603	-6%	-$22K	0.25%	62
2024 Q1	$386K	Buy	10,472 +667	+7%	+$24.1K	0.27%	59
2023 Q4	$354K	Hold	9,805	–	–	0.28%	62
2023 Q3	$333K	Hold	9,805	–	–	0.3%	58
2023 Q2	$346K	Buy	9,805 +479	+5%	+$16.8K	0.31%	57
2023 Q1	$326K	Hold	9,326	–	–	0.3%	57
2022 Q4	$313K	Buy	+9,326	New	+$313K	0.31%	58

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

Millington Financial Advisors's AOK Position: Q2 2026 in Review

Millington Financial Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.87% in Q2 2026, buying an estimated $2.67K and bringing the position to 7,496 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #99.

Millington Financial Advisors first reported a position in AOK in Q4 2022 and has held it in 15 quarters since. The position peaked at $422K in Q3 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Millington Financial Advisors held 7,496 shares of iShares Core Conservative Allocation ETF worth $308K as of Q2 2026.
Millington Financial Advisors bought 65 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $2.67K.
iShares Core Conservative Allocation ETF made up 0.12% of Millington Financial Advisors's portfolio in Q2 2026, its #99 holding.
Millington Financial Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and has held it in 15 quarters since.
Millington Financial Advisors's iShares Core Conservative Allocation ETF position peaked at $422K in Q3 2025.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

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