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

Northwestern Mutual 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 		$59.8K Sell
1,442
-433
-23% -$17.8K ﹤0.01% 2469
2026
Q1 		$74.8K Buy
1,875
+1,227
+189% +$49.8K ﹤0.01% 2297
2025
Q4 		$26K Buy
648
+13
+2% +$525 ﹤0.01% 2642
2025
Q3 		$25.5K Sell
635
-15
-2% -$591 ﹤0.01% 2581
2025
Q2 		$25.4K Buy
650
+229
+54% +$8.66K ﹤0.01% 2493
2025
Q1 		$15.8K Buy
421
+171
+68% +$6.45K ﹤0.01% 2589
2024
Q4 		$9.32K Sell
250
-10
-4% -$380 ﹤0.01% 2762
2024
Q3 		$10.1K Buy
+260
New +$9.81K ﹤0.01% 2688
2024
Q1 		– Sell
-342
Closed -$12.4K – 3568
2023
Q4 		$12.4K Hold
342
– – ﹤0.01% 2550
2023
Q3 		$11.6K Hold
342
– – ﹤0.01% 2493
2023
Q2 		$12.1K Hold
342
– – ﹤0.01% 2508
2023
Q1 		$12K Hold
342
– – ﹤0.01% 2444
2022
Q4 		$11.5K Sell
342
-40
-10% -$1.34K ﹤0.01% 2444
2022
Q3 		$12K Hold
382
– – ﹤0.01% 2390
2022
Q2 		$13K Hold
382
– – ﹤0.01% 2404
2022
Q1 		$14K Sell
382
-1,433
-79% -$54.9K ﹤0.01% 2418
2021
Q4 		$72K Buy
1,815
+1,775
+4,438% +$70.8K ﹤0.01% 1837
2021
Q3 		$2K Buy
+40
New +$1.6K ﹤0.01% 2819
2019
Q3 		– Sell
-27
Closed -$1K – 2452
2019
Q2 		$1K Buy
+27
New +$937 ﹤0.01% 2388
2018
Q1 		– Sell
-839
Closed -$29K – 2183
2017
Q4 		$29K Buy
+839
New +$29K ﹤0.01% 1359
2014
Q4 		– Sell
-100
Closed -$3K – 1695
2014
Q3 		$3K Buy
+100
New +$3.28K ﹤0.01% 1095

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

Northwestern Mutual Wealth Management's AOK Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 23% in Q2 2026, selling an estimated $17.8K and leaving 1,442 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Northwestern Mutual Wealth Management first reported a position in AOK in Q3 2014 and has held it in 21 quarters since. The position peaked at $74.8K in Q1 2026. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Northwestern Mutual Wealth Management held 1,442 shares of iShares Core Conservative Allocation ETF worth $59.8K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 433 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $17.8K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2469 holding.
  • Northwestern Mutual Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 21 quarters since.
  • Northwestern Mutual Wealth Management's iShares Core Conservative Allocation ETF position peaked at $74.8K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.