O'Shaughnessy Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

O'Shaughnessy Asset 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	$7.59K	Hold	183	–	–	﹤0.01%	2463
2026 Q1	$7.3K	Hold	183	–	–	﹤0.01%	2452
2025 Q4	$7.34K	Sell	183 -13	-7%	-$525	﹤0.01%	2442
2025 Q3	$7.87K	Buy	+196	New	+$7.72K	﹤0.01%	2370
2022 Q1	–	Sell	-23	Closed	-$1K	–	1273
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1251
2021 Q3	$1K	Buy	+23	New	+$921	﹤0.01%	2534

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's AOK Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 183 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

O'Shaughnessy Asset Management first reported a position in AOK in Q3 2021 and has held it in 6 quarters since. The position peaked at $7.87K in Q3 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

O'Shaughnessy Asset Management held 183 shares of iShares Core Conservative Allocation ETF worth $7.59K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2463 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's iShares Core Conservative Allocation ETF position peaked at $7.87K in Q3 2025.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.