Private Advisor Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Private Advisor Group’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	$2.77M	Sell	66,873 -4,936	-7%	-$203K	0.01%	871
2026 Q1	$2.86M	Sell	71,809 -3,455	-5%	-$140K	0.01%	881
2025 Q4	$3.02M	Buy	75,264 +13,804	+22%	+$557K	0.01%	849
2025 Q3	$2.47M	Buy	61,460 +23,662	+63%	+$932K	0.01%	919
2025 Q2	$1.48M	Buy	37,798 +21,914	+138%	+$829K	0.01%	1100
2025 Q1	$598K	Sell	15,884 -133	-0.8%	-$5.01K	﹤0.01%	1517
2024 Q4	$597K	Sell	16,017 -450	-3%	-$17.1K	﹤0.01%	1471
2024 Q3	$637K	Sell	16,467 -2,073	-11%	-$78.3K	﹤0.01%	1480
2024 Q2	$685K	Sell	18,540 -253	-1%	-$9.23K	﹤0.01%	1398
2024 Q1	$692K	Sell	18,793 -208	-1%	-$7.53K	0.01%	1338
2023 Q4	$687K	Buy	19,001 +260	+1%	+$8.99K	0.01%	1307
2023 Q3	$636K	Sell	18,741 -540	-3%	-$18.8K	0.01%	1263
2023 Q2	$679K	Sell	19,281 -685	-3%	-$24K	0.01%	1230
2023 Q1	$698K	Sell	19,966 -794	-4%	-$27.5K	0.01%	1172
2022 Q4	$698	Sell	20,760 -3,953	-16%	-$133K	﹤0.01%	1314
2022 Q3	$806K	Sell	24,713 -1,998	-7%	-$69.3K	0.01%	1015
2022 Q2	$923K	Sell	26,711 -2,177	-8%	-$77.6K	0.01%	1101
2022 Q1	$1.09M	Buy	28,888 +914	+3%	+$35K	0.01%	1053
2021 Q4	$1.12M	Sell	27,974 -688	-2%	-$27.4K	0.01%	1077
2021 Q3	$1.13M	Sell	28,662 -5,899	-17%	-$236K	0.01%	1147
2021 Q2	$1.38M	Sell	34,561 -10,069	-23%	-$397K	0.01%	903
2021 Q1	$1.73M	Sell	44,630 -145,991	-77%	-$5.66M	0.02%	771
2020 Q4	$7.39M	Sell	190,621 -6,213	-3%	-$236K	0.08%	252
2020 Q3	$7.32M	Sell	196,834 -57,104	-22%	-$2.13M	0.1%	216
2020 Q2	$9.25M	Sell	253,938 -116,152	-31%	-$4.11M	0.13%	168
2020 Q1	$12.5M	Buy	370,090 +230,877	+166%	+$8.23M	0.23%	89
2019 Q4	$5.04M	Buy	139,213 +4,846	+4%	+$174K	0.08%	264
2019 Q3	$4.79M	Buy	134,367 +1,979	+1%	+$70.1K	0.07%	274
2019 Q2	$4.68M	Buy	132,388 +13,054	+11%	+$453K	0.08%	254
2019 Q1	$4.12M	Buy	119,334 +246	+0.2%	+$8.3K	0.08%	261
2018 Q4	$3.9M	Sell	119,088 -56,906	-32%	-$1.89M	0.09%	228
2018 Q3	$6.02M	Buy	175,994 +137,378	+356%	+$4.69M	0.12%	171
2018 Q2	$1.31M	Sell	38,616 -140,432	-78%	-$4.78M	0.02%	400
2018 Q1	$6.13M	Buy	179,048 +140,875	+369%	+$4.86M	0.24%	95
2017 Q4	$1.33M	Sell	38,173 -177,033	-82%	-$6.13M	0.06%	342
2017 Q3	$7.42M	Buy	215,206 +22,731	+12%	+$778K	0.18%	123
2017 Q2	$6.5M	Buy	192,475 +3,213	+2%	+$108K	0.18%	133
2017 Q1	$6.3M	Buy	189,262 +52,844	+39%	+$1.74M	0.18%	132
2016 Q4	$4.47M	Buy	136,418 +97,620	+252%	+$3.19M	0.15%	148
2016 Q3	$1.29M	Buy	+38,798	New	+$1.29M	0.05%	366
2014 Q4	–	Sell	-1,550	Closed	-$50K	–	1011
2014 Q3	$50K	Buy	+1,550	New	+$50.8K	﹤0.01%	1050

Other funds holding AOK

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $145M AUM

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Advisor Group's AOK Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Core Conservative Allocation ETF (AOK) stake by 6.9% in Q2 2026, selling an estimated $203K and leaving 66,873 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #871.

Private Advisor Group first reported a position in AOK in Q3 2014 and has held it in 41 quarters since. The position peaked at $12.5M in Q1 2020. 69 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Private Advisor Group held 66,873 shares of iShares Core Conservative Allocation ETF worth $2.77M as of Q2 2026.
Private Advisor Group sold 4,936 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $203K.
iShares Core Conservative Allocation ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #871 holding.
Private Advisor Group first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 41 quarters since.
Private Advisor Group's iShares Core Conservative Allocation ETF position peaked at $12.5M in Q1 2020.
69 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.