OCM
AOK icon

One Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

One Capital 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 		$6.99M Hold
175,243
– – 0.19% 103
2026
Q1 		$6.99M Buy
175,243
+157,361
+880% +$6.38M 0.19% 105
2025
Q4 		$718K Sell
17,882
-104
-0.6% -$4.2K 0.02% 333
2025
Q3 		$722K Sell
17,986
-3,934
-18% -$155K 0.02% 319
2025
Q2 		$856K Sell
21,920
-2,861
-12% -$108K 0.03% 259
2025
Q1 		$933K Buy
+24,781
New +$934K 0.03% 220
2023
Q3 		– Sell
-6,018
Closed -$212K – 276
2023
Q2 		$212K Buy
+6,018
New +$211K 0.01% 268

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

One Capital Management's AOK Position: Q2 2026 in Review

One Capital Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 175,243 shares worth $6.99M. The position accounts for 0.19% of the portfolio, ranked #103.

One Capital Management first reported a position in AOK in Q2 2023 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • One Capital Management held 175,243 shares of iShares Core Conservative Allocation ETF worth $6.99M as of Q2 2026.
  • One Capital Management left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.19% of One Capital Management's portfolio in Q2 2026, its #103 holding.
  • One Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2023 and has held it in 7 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.