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NVWM LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

NVWM LLC’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 		$7.3K Hold
176
– – ﹤0.01% 335
2026
Q1 		$7.02K Hold
176
– – ﹤0.01% 325
2025
Q4 		$7.06K Hold
176
– – ﹤0.01% 334
2025
Q3 		$7.07K Hold
176
– – ﹤0.01% 327
2025
Q2 		$6.88K Buy
+176
New +$6.66K ﹤0.01% 327
2025
Q1 		– Sell
-182
Closed -$6.79K – 654
2024
Q4 		$6.79K Hold
182
– – ﹤0.01% 306
2024
Q3 		$7.04K Buy
182
+50
+38% +$1.89K ﹤0.01% 306
2024
Q2 		$4.87K Hold
132
– – ﹤0.01% 318
2024
Q1 		$4.86K Buy
132
+71
+116% +$2.57K ﹤0.01% 315
2023
Q4 		$2.21K Hold
61
– – ﹤0.01% 357
2023
Q3 		$2.07K Hold
61
– – ﹤0.01% 378
2023
Q2 		$2.15K Buy
61
+14
+30% +$490 ﹤0.01% 404
2023
Q1 		$1.64K Buy
47
+14
+42% +$484 ﹤0.01% 396
2022
Q4 		$1.11K Buy
33
+21
+175% +$704 ﹤0.01% 395
2022
Q3 		$0 Buy
+12
New +$416 ﹤0.01% 434

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

NVWM LLC's AOK Position: Q2 2026 in Review

NVWM LLC held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 176 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

NVWM LLC first reported a position in AOK in Q3 2022 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • NVWM LLC held 176 shares of iShares Core Conservative Allocation ETF worth $7.3K as of Q2 2026.
  • NVWM LLC left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #335 holding.
  • NVWM LLC first reported a position in iShares Core Conservative Allocation ETF in Q3 2022 and has held it in 15 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.