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AOK icon

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

NewEdge 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 		$136K Hold
3,270
– – ﹤0.01% 2875
2026
Q1 		$130K Hold
3,270
– – ﹤0.01% 2696
2025
Q4 		$131K Hold
3,270
– – ﹤0.01% 2689
2025
Q3 		$131K Buy
3,270
+1,225
+60% +$48.3K ﹤0.01% 2511
2025
Q2 		$79.9K Buy
2,045
+250
+14% +$9.45K ﹤0.01% 2498
2025
Q1 		$67.5K Hold
1,795
– – ﹤0.01% 2436
2024
Q4 		$67K Hold
1,795
– – ﹤0.01% 2415
2024
Q3 		$69.4K Hold
1,795
– – ﹤0.01% 2323
2024
Q2 		$66.3K Buy
1,795
+1,700
+1,789% +$62K ﹤0.01% 2252
2024
Q1 		$3.5K Hold
95
– – ﹤0.01% 3255
2023
Q4 		$3.43K Hold
95
– – ﹤0.01% 3224
2023
Q3 		$3.23K Hold
95
– – ﹤0.01% 2935
2023
Q2 		$3.35K Hold
95
– – ﹤0.01% 2941
2023
Q1 		$3.32K Hold
95
– – ﹤0.01% 2898
2022
Q4 		$3 Buy
+95
New +$3.18K ﹤0.01% 3876
2017
Q3 		– Sell
-95
Closed -$3.21K – 404
2017
Q2 		$3.21K Buy
+95
New +$3.21K ﹤0.01% 1230

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

NewEdge Advisors's AOK Position: Q2 2026 in Review

NewEdge Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 3,270 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

NewEdge Advisors first reported a position in AOK in Q2 2017 and has held it in 16 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • NewEdge Advisors held 3,270 shares of iShares Core Conservative Allocation ETF worth $136K as of Q2 2026.
  • NewEdge Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2875 holding.
  • NewEdge Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2017 and has held it in 16 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.