Qube Research & Technologies (QRT)
AOK icon

Qube Research & Technologies (QRT)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$71.3K Buy
+1,787
New +$72.5K ﹤0.01% 3119
2025
Q4 		– Sell
-159
Closed -$6.38K – 3654
2025
Q3 		$6.38K Hold
159
– – ﹤0.01% 3385
2025
Q2 		$6.21K Sell
159
-35
-18% -$1.32K ﹤0.01% 3375
2025
Q1 		$7.3K Hold
194
– – ﹤0.01% 3303
2024
Q4 		$7.24K Sell
194
-218
-53% -$8.29K ﹤0.01% 3268
2024
Q3 		$15.9K Sell
412
-155
-27% -$5.85K ﹤0.01% 2993
2024
Q2 		$20.9K Sell
567
-9,548
-94% -$348K ﹤0.01% 2874
2024
Q1 		$372K Buy
10,115
+3,603
+55% +$130K ﹤0.01% 2700
2023
Q4 		$235K Buy
6,512
+5,825
+848% +$201K ﹤0.01% 2706
2023
Q3 		$23.3K Buy
+687
New +$24K ﹤0.01% 3106
2023
Q2 		– Sell
-13,290
Closed -$465K – 2368
2023
Q1 		$465K Buy
+13,290
New +$460K ﹤0.01% 1595
2022
Q2 		– Sell
-4,810
Closed -$181K – 2458
2022
Q1 		$181K Buy
4,810
+1,912
+66% +$73.3K ﹤0.01% 1970
2021
Q4 		$116K Buy
2,898
+1,282
+79% +$51.1K ﹤0.01% 2106
2021
Q3 		$64K Buy
+1,616
New +$64.7K ﹤0.01% 1850

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AOK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q1 2026: 1,787 shares worth $71.3K. The stake represents ﹤0.01% of the portfolio and ranks #3119 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in AOK as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in AOK in Q3 2021 and has held it in 14 quarters since. The position peaked at $465K in Q1 2023. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,787 shares of iShares Core Conservative Allocation ETF worth $71.3K as of Q1 2026.
  • iShares Core Conservative Allocation ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3119 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core Conservative Allocation ETF position peaked at $465K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.