RDA Financial Network’s iShares Core Conservative Allocation ETF AOK Stock Holding History

RDA Financial Network’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	$755K	Buy	18,197 +2	+0%	+$82	0.16%	125
2026 Q1	$726K	Buy	18,195 +1	+0%	+$41	0.18%	127
2025 Q4	$730K	Sell	18,194 -1,474	-7%	-$59.5K	0.18%	119
2025 Q3	$790K	Sell	19,668 -398	-2%	-$15.7K	0.19%	116
2025 Q2	$784K	Sell	20,066 -474	-2%	-$17.9K	0.21%	114
2025 Q1	$773K	Sell	20,540 -549	-3%	-$20.7K	0.23%	105
2024 Q4	$787K	Sell	21,089 -3,296	-14%	-$125K	0.23%	106
2024 Q3	$943K	Sell	24,385 -681	-3%	-$25.7K	0.29%	96
2024 Q2	$926K	Sell	25,066 -1,304	-5%	-$47.6K	0.3%	92
2024 Q1	$971K	Sell	26,370 -975	-4%	-$35.3K	0.33%	84
2023 Q4	$989K	Sell	27,345 -5,130	-16%	-$177K	0.37%	75
2023 Q3	$1.1M	Buy	32,475 +350	+1%	+$12.2K	0.48%	62
2023 Q2	$1.13M	Sell	32,125 -2,748	-8%	-$96.2K	0.48%	61
2023 Q1	$1.22M	Buy	34,873 +369	+1%	+$12.8K	0.56%	57
2022 Q4	$1.16M	Sell	34,504 -3,950	-10%	-$132K	0.58%	54
2022 Q3	$1.25M	Sell	38,454 -2,300	-6%	-$79.8K	0.68%	47
2022 Q2	$1.41M	Sell	40,754 -6,465	-14%	-$230K	0.71%	43
2022 Q1	$1.78M	Sell	47,219 -3,986	-8%	-$153K	0.75%	38
2021 Q4	$2.05M	Sell	51,205 -26,382	-34%	-$1.05M	0.84%	36
2021 Q3	$3.06M	Buy	77,587 +3,749	+5%	+$150K	1.35%	16
2021 Q2	$2.94M	Buy	73,838 +1,185	+2%	+$46.7K	1.3%	19
2021 Q1	$2.81M	Buy	72,653 +2,063	+3%	+$80K	1.2%	18
2020 Q4	$2.73M	Buy	70,590 +1,009	+1%	+$38.3K	1.23%	16
2020 Q3	$2.59M	Buy	69,581 +9,177	+15%	+$342K	1.17%	17
2020 Q2	$2.2M	Buy	60,404 +2,037	+3%	+$72.1K	1.1%	19
2020 Q1	$1.97M	Buy	58,367 +1,383	+2%	+$49.3K	1.19%	19
2019 Q4	$2.09M	Buy	56,984 +2,143	+4%	+$76.9K	0.85%	21
2019 Q3	$1.97M	Buy	54,841 +8,324	+18%	+$295K	0.84%	24
2019 Q2	$1.64M	Buy	46,517 +6,690	+17%	+$232K	0.74%	29
2019 Q1	$1.38M	Buy	+39,827	New	+$1.34M	0.65%	35

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RDA Financial Network's AOK Position: Q2 2026 in Review

RDA Financial Network increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.01% in Q2 2026, buying an estimated $82 and bringing the position to 18,197 shares worth $755K. The position accounts for 0.16% of the portfolio, ranked #125.

RDA Financial Network first reported a position in AOK in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.06M in Q3 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

RDA Financial Network held 18,197 shares of iShares Core Conservative Allocation ETF worth $755K as of Q2 2026.
RDA Financial Network bought 2 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $82.
iShares Core Conservative Allocation ETF made up 0.16% of RDA Financial Network's portfolio in Q2 2026, its #125 holding.
RDA Financial Network first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 30 quarters since.
RDA Financial Network's iShares Core Conservative Allocation ETF position peaked at $3.06M in Q3 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.