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

Modera 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 		$789K Hold
19,010
– – 0.01% 385
2026
Q1 		$758K Buy
19,010
+735
+4% +$29.8K 0.01% 365
2025
Q4 		$733K Hold
18,275
– – 0.01% 385
2025
Q3 		$734K Buy
18,275
+1,738
+11% +$68.5K 0.01% 387
2025
Q2 		$646K Hold
16,537
– – 0.01% 401
2025
Q1 		$622K Sell
16,537
-1,958
-11% -$73.8K 0.01% 393
2024
Q4 		$690K Buy
18,495
+2,041
+12% +$77.6K 0.01% 378
2024
Q3 		$636K Buy
16,454
+59
+0.4% +$2.23K 0.01% 372
2024
Q2 		$605K Sell
16,395
-501
-3% -$18.3K 0.01% 363
2024
Q1 		$622K Buy
16,896
+172
+1% +$6.22K 0.01% 364
2023
Q4 		$605K Buy
16,724
+190
+1% +$6.57K 0.01% 348
2023
Q3 		$562K Hold
16,534
– – 0.01% 343
2023
Q2 		$583K Hold
16,534
– – 0.01% 358
2023
Q1 		$578K Buy
16,534
+241
+1% +$8.33K 0.02% 201
2022
Q4 		$548K Hold
16,293
– – 0.02% 201
2022
Q3 		$531K Buy
16,293
+130
+0.8% +$4.51K 0.03% 179
2022
Q2 		$559K Hold
16,163
– – 0.03% 187
2022
Q1 		$609K Hold
16,163
– – 0.03% 187
2021
Q4 		$647K Hold
16,163
– – 0.02% 230
2021
Q3 		$638K Buy
+16,163
New +$647K 0.03% 135

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

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

Modera Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 19,010 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #385.

Modera Wealth Management first reported a position in AOK in Q3 2021 and has held it in 20 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Modera Wealth Management held 19,010 shares of iShares Core Conservative Allocation ETF worth $789K as of Q2 2026.
  • Modera 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 Modera Wealth Management's portfolio in Q2 2026, its #385 holding.
  • Modera Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 20 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.