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Perryman Financial Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Perryman Financial Advisory’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 		$953K Sell
22,968
-230
-1% -$9.44K 0.13% 99
2026
Q1 		$925K Sell
23,198
-34
-0.1% -$1.38K 0.14% 97
2025
Q4 		$932K Buy
+23,232
New +$938K 0.14% 92

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

Perryman Financial Advisory's AOK Position: Q2 2026 in Review

Perryman Financial Advisory reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.99% in Q2 2026, selling an estimated $9.44K and leaving 22,968 shares worth $953K. The position accounts for 0.13% of the portfolio, ranked #99.

Perryman Financial Advisory first reported a position in AOK in Q4 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Perryman Financial Advisory held 22,968 shares of iShares Core Conservative Allocation ETF worth $953K as of Q2 2026.
  • Perryman Financial Advisory sold 230 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $9.44K.
  • iShares Core Conservative Allocation ETF made up 0.13% of Perryman Financial Advisory's portfolio in Q2 2026, its #99 holding.
  • Perryman Financial Advisory first reported a position in iShares Core Conservative Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Perryman Financial Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.