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Private Trust Company’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Private Trust Company’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 		$12.4K Hold
300
– – ﹤0.01% 1988
2026
Q1 		$12K Hold
300
– – ﹤0.01% 1909
2025
Q4 		$12K Hold
300
– – ﹤0.01% 1870
2025
Q3 		$12K Hold
300
– – ﹤0.01% 1832
2025
Q2 		$11.7K Buy
+300
New +$11.3K ﹤0.01% 1758

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

Private Trust Company's AOK Position: Q2 2026 in Review

Private Trust Company held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 300 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Private Trust Company first reported a position in AOK in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Private Trust Company held 300 shares of iShares Core Conservative Allocation ETF worth $12.4K as of Q2 2026.
  • Private Trust Company left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1988 holding.
  • Private Trust Company first reported a position in iShares Core Conservative Allocation ETF in Q2 2025 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.