Osaic Holdings
AOK icon

Osaic Holdings’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Osaic Holdings’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 		$5.42M Buy
130,764
+40,863
+45% +$1.68M 0.01% 1469
2026
Q1 		$3.59M Buy
89,901
+31,608
+54% +$1.28M 0.01% 1594
2025
Q4 		$2.34M Buy
58,293
+17,518
+43% +$707K ﹤0.01% 1955
2025
Q3 		$1.62M Buy
40,775
+1,170
+3% +$46.1K ﹤0.01% 2364
2025
Q2 		$1.55M Buy
39,605
+321
+0.8% +$12.1K ﹤0.01% 2131
2025
Q1 		$1.48M Buy
39,284
+5,523
+16% +$208K ﹤0.01% 1906
2024
Q4 		$1.26M Sell
33,761
-3,202
-9% -$122K ﹤0.01% 2017
2024
Q3 		$1.43M Sell
36,963
-1,454
-4% -$54.9K ﹤0.01% 1980
2024
Q2 		$1.42M Sell
38,417
-67,591
-64% -$2.47M ﹤0.01% 1905
2024
Q1 		$3.9M Sell
106,008
-28,417
-21% -$1.03M 0.01% 1214
2023
Q4 		$4.86M Buy
134,425
+4,265
+3% +$148K 0.01% 1217
2023
Q3 		$4.42M Buy
130,160
+8,396
+7% +$293K 0.01% 1396
2023
Q2 		$4.29M Sell
121,764
-9,168
-7% -$321K 0.01% 1292
2023
Q1 		$4.58M Sell
130,932
-9,114
-7% -$315K 0.01% 1222
2022
Q4 		$4.71M Sell
140,046
-19,292
-12% -$647K 0.01% 1142
2022
Q3 		$5.2M Sell
159,338
-20,363
-11% -$706K 0.01% 1004
2022
Q2 		$6.21M Sell
179,701
-22,297
-11% -$795K 0.01% 911
2022
Q1 		$7.4M Sell
201,998
-6,577
-3% -$252K 0.01% 942
2021
Q4 		$8.34M Sell
208,575
-2,132
-1% -$85K 0.02% 834
2021
Q3 		$8.32M Buy
210,707
+24,810
+13% +$993K 0.02% 758
2021
Q2 		$7.4M Sell
185,897
-19,963
-10% -$786K 0.02% 817
2021
Q1 		$7.96M Buy
205,860
+27,359
+15% +$1.06M 0.02% 708
2020
Q4 		$6.92M Sell
178,501
-453
-0.3% -$17.2K 0.02% 679
2020
Q3 		$6.65M Buy
178,954
+8,119
+5% +$302K 0.02% 621
2020
Q2 		$6.22M Sell
170,835
-30,955
-15% -$1.1M 0.02% 603
2020
Q1 		$6.82M Buy
+201,790
New +$7.19M 0.03% 498

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

Osaic Holdings's AOK Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core Conservative Allocation ETF (AOK) stake by 45% in Q2 2026, buying an estimated $1.68M and bringing the position to 130,764 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1469.

Osaic Holdings first reported a position in AOK in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.34M in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Osaic Holdings held 130,764 shares of iShares Core Conservative Allocation ETF worth $5.42M as of Q2 2026.
  • Osaic Holdings bought 40,863 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.68M.
  • iShares Core Conservative Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1469 holding.
  • Osaic Holdings first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core Conservative Allocation ETF position peaked at $8.34M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.