Redmond Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Redmond Asset Management’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	$205K	Buy	+4,935	New	+$203K	0.05%	198
2025 Q3	–	Sell	-7,960	Closed	-$311K	–	200
2025 Q2	$311K	Sell	7,960 -100	-1%	-$3.78K	0.07%	182
2025 Q1	$303K	Hold	8,060	–	–	0.08%	178
2024 Q4	$301K	Hold	8,060	–	–	0.08%	179
2024 Q3	$312K	Hold	8,060	–	–	0.1%	131
2024 Q2	$298K	Buy	+8,060	New	+$294K	0.1%	132

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

Redmond Asset Management's AOK Position: Q2 2026 in Review

Redmond Asset Management opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 4,935 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #198 among its holdings. This is a return to the name: Redmond Asset Management previously reported a position in AOK as recently as Q2 2025.

Redmond Asset Management first reported a position in AOK in Q2 2024 and has held it in 6 quarters since. The position peaked at $312K in Q3 2024. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Redmond Asset Management held 4,935 shares of iShares Core Conservative Allocation ETF worth $205K as of Q2 2026.
iShares Core Conservative Allocation ETF was a new Redmond Asset Management position in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.05% of Redmond Asset Management's portfolio in Q2 2026, its #198 holding.
Redmond Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2024 and has held it in 6 quarters since.
Redmond Asset Management's iShares Core Conservative Allocation ETF position peaked at $312K in Q3 2024.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.