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RTD Financial Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

RTD Financial Advisors’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 		– Sell
-8,287
Closed -$333K – 115
2025
Q4 		$333K Sell
8,287
-912
-10% -$36.8K 0.04% 101
2025
Q3 		$369K Buy
9,199
+100
+1% +$3.94K 0.04% 89
2025
Q2 		$355K Buy
9,099
+103
+1% +$3.9K 0.05% 86
2025
Q1 		$339K Buy
8,996
+7
+0.1% +$264 0.05% 97
2024
Q4 		$335K Buy
8,989
+113
+1% +$4.29K 0.04% 100
2024
Q3 		$343K Sell
8,876
-1
-0% -$38 0.04% 100
2024
Q2 		$328K Buy
+8,877
New +$324K 0.04% 98
2023
Q4 		– Sell
-10,866
Closed -$369K – 100
2023
Q3 		$369K Buy
10,866
+44
+0.4% +$1.53K 0.06% 81
2023
Q2 		$381K Buy
+10,822
New +$379K 0.06% 80
2022
Q4 		– Sell
-12,961
Closed -$423K – 94
2022
Q3 		$423K Buy
12,961
+32
+0.2% +$1.11K 0.08% 70
2022
Q2 		$447K Sell
12,929
-1,812
-12% -$64.6K 0.07% 78
2022
Q1 		$555K Buy
14,741
+299
+2% +$11.5K 0.07% 75
2021
Q4 		$578K Buy
+14,442
New +$576K 0.08% 77

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

RTD Financial Advisors's AOK Position: Q1 2026 in Review

RTD Financial Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2026, closing a stake of 8,287 shares — an estimated $333K sold.

RTD Financial Advisors first reported a position in AOK in Q4 2021 and held it in 13 quarters. The position peaked at $578K in Q4 2021. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • RTD Financial Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • RTD Financial Advisors sold 8,287 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $333K.
  • RTD Financial Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and held it in 13 quarters.
  • RTD Financial Advisors's iShares Core Conservative Allocation ETF position peaked at $578K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.