NBC Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

NBC Securities’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	$30.3K	Buy	730 +1	+0.1%	+$41	﹤0.01%	1489
2026 Q1	$29.1K	Hold	729	–	–	﹤0.01%	1552
2025 Q4	$29.3K	Buy	729 +154	+27%	+$6.22K	﹤0.01%	1587
2025 Q3	$23.1K	Hold	575	–	–	﹤0.01%	1681
2025 Q2	$22K	Hold	575	–	–	﹤0.01%	1667
2025 Q1	$21K	Buy	+575	New	+$21.7K	﹤0.01%	1459
2024 Q4	–	Sell	-575	Closed	-$22K	–	1280
2024 Q3	$22K	Hold	575	–	–	﹤0.01%	1462
2024 Q2	$21K	Hold	575	–	–	﹤0.01%	1433
2024 Q1	$21K	Hold	575	–	–	﹤0.01%	1434
2023 Q4	$20K	Hold	575	–	–	﹤0.01%	1470
2023 Q3	$19K	Buy	+575	New	+$20K	﹤0.01%	1462

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

NBC Securities's AOK Position: Q2 2026 in Review

NBC Securities increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.14% in Q2 2026, buying an estimated $41 and bringing the position to 730 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

NBC Securities first reported a position in AOK in Q3 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

NBC Securities held 730 shares of iShares Core Conservative Allocation ETF worth $30.3K as of Q2 2026.
NBC Securities bought 1 iShares Core Conservative Allocation ETF share in Q2 2026, an estimated $41.
iShares Core Conservative Allocation ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1489 holding.
NBC Securities first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and has held it in 11 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.