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

Mutual 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 		$208K Sell
5,024
-749
-13% -$30.7K ﹤0.01% 1324
2026
Q1 		$230K Buy
5,773
+749
+15% +$30.4K ﹤0.01% 1229
2025
Q4 		$202K Buy
5,024
+13
+0.3% +$525 ﹤0.01% 1250
2025
Q3 		$203K Buy
+5,011
New +$197K ﹤0.01% 1229
2024
Q3 		– Sell
-5,420
Closed -$202K – 1090
2024
Q2 		$202K Buy
+5,420
New +$198K 0.01% 1042
2024
Q1 		– Sell
-8,842
Closed -$320K – 1081
2023
Q4 		$320K Buy
8,842
+8
+0.1% +$277 0.01% 804
2023
Q3 		$300K Buy
8,834
+2,869
+48% +$100K 0.01% 776
2023
Q2 		$210K Sell
5,965
-131
-2% -$4.59K 0.01% 931
2023
Q1 		$213K Sell
6,096
-2,647
-30% -$91.5K 0.01% 905
2022
Q4 		$294K Sell
8,743
-995
-10% -$33.4K 0.01% 746
2022
Q3 		$318K Buy
9,738
+2,715
+39% +$94.2K 0.02% 698
2022
Q2 		$243K Sell
7,023
-2,079
-23% -$74.1K 0.02% 738
2022
Q1 		$343K Sell
9,102
-150
-2% -$5.75K 0.02% 673
2021
Q4 		$370K Buy
9,252
+527
+6% +$21K 0.02% 671
2021
Q3 		$345K Buy
8,725
+1,590
+22% +$63.7K 0.02% 675
2021
Q2 		$284K Buy
7,135
+405
+6% +$16K 0.02% 694
2021
Q1 		$260K Hold
6,730
– – 0.02% 663
2020
Q4 		$261K Buy
6,730
+400
+6% +$15.2K 0.02% 628
2020
Q3 		$235K Buy
+6,330
New +$236K 0.02% 598

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

Mutual Advisors's AOK Position: Q2 2026 in Review

Mutual Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 13% in Q2 2026, selling an estimated $30.7K and leaving 5,024 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Mutual Advisors first reported a position in AOK in Q3 2020 and has held it in 19 quarters since. The position peaked at $370K in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Mutual Advisors held 5,024 shares of iShares Core Conservative Allocation ETF worth $208K as of Q2 2026.
  • Mutual Advisors sold 749 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $30.7K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1324 holding.
  • Mutual Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 19 quarters since.
  • Mutual Advisors's iShares Core Conservative Allocation ETF position peaked at $370K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.