National Bank of Canada
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National Bank of Canada’s iShares Core Conservative Allocation ETF AOK Stock Holding History

National Bank of Canada’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
Q1 		$1.24M Sell
31,119
-7,802
-20% -$316K ﹤0.01% 1192
2025
Q4 		$1.57M Sell
38,921
-2,870
-7% -$116K ﹤0.01% 1119
2025
Q3 		$1.68M Buy
41,791
+10,688
+34% +$421K ﹤0.01% 1117
2025
Q2 		$1.21M Sell
31,103
-40
-0.1% -$1.51K ﹤0.01% 1243
2025
Q1 		$1.17M Buy
31,143
+6,864
+28% +$259K ﹤0.01% 1165
2024
Q4 		$906K Buy
24,279
+4,014
+20% +$153K ﹤0.01% 1322
2024
Q3 		$783K Sell
20,265
-160
-0.8% -$6.04K ﹤0.01% 1146
2024
Q2 		$751K Sell
20,425
-208,466
-91% -$7.61M ﹤0.01% 1105
2024
Q1 		$8.33M Buy
228,891
+75,929
+50% +$2.75M 0.01% 666
2023
Q4 		$5.5M Sell
152,962
-92,774
-38% -$3.21M 0.01% 737
2023
Q3 		$8.3M Sell
245,736
-9,694
-4% -$338K 0.01% 658
2023
Q2 		$9.01M Buy
255,430
+8,716
+4% +$305K 0.02% 572
2023
Q1 		$8.61M Buy
246,714
+83,937
+52% +$2.9M 0.02% 458
2022
Q4 		$5.47M Buy
162,777
+133,689
+460% +$4.48M 0.01% 581
2022
Q3 		$947K Buy
29,088
+390
+1% +$13.5K 0.01% 995
2022
Q2 		$990K Buy
28,698
+2,369
+9% +$84.4K ﹤0.01% 1019
2022
Q1 		$960K Sell
26,329
-53
-0.2% -$2.03K ﹤0.01% 1129
2021
Q4 		$1.05M Buy
+26,382
New +$1.05M ﹤0.01% 1035

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's AOK Position: Q1 2026 in Review

National Bank of Canada reduced its iShares Core Conservative Allocation ETF (AOK) stake by 20% in Q1 2026, selling an estimated $316K and leaving 31,119 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

National Bank of Canada first reported a position in AOK in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.01M in Q2 2023. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • National Bank of Canada held 31,119 shares of iShares Core Conservative Allocation ETF worth $1.24M as of Q1 2026.
  • National Bank of Canada sold 7,802 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $316K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1192 holding.
  • National Bank of Canada first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares Core Conservative Allocation ETF position peaked at $9.01M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.