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
Q2 		$27.6K Sell
666
-1,121
-63% -$46K ﹤0.01% 3193
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 $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

Qube Research & Technologies (QRT)'s AOK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Core Conservative Allocation ETF (AOK) stake by 63% in Q2 2026, selling an estimated $46K and leaving 666 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Qube Research & Technologies (QRT) first reported a position in AOK in Q3 2021 and has held it in 15 quarters since. The position peaked at $465K in Q1 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 666 shares of iShares Core Conservative Allocation ETF worth $27.6K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,121 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $46K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3193 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core Conservative Allocation ETF position peaked at $465K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.