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Sentinus LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Sentinus LLC’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 		$1.98M Buy
47,634
+7,582
+19% +$311K 0.16% 127
2026
Q1 		$1.6M Buy
40,052
+429
+1% +$17.4K 0.14% 129
2025
Q4 		$1.59M Sell
39,623
-7,419
-16% -$299K 0.15% 119
2025
Q3 		$1.89M Sell
47,042
-2,475
-5% -$97.5K 0.41% 53
2025
Q2 		$1.93M Buy
49,517
+12,796
+35% +$484K 0.47% 47
2025
Q1 		$1.38M Buy
36,721
+7,472
+26% +$282K 0.39% 52
2024
Q4 		$1.09M Buy
29,249
+11,060
+61% +$420K 0.32% 55
2024
Q3 		$672K Sell
18,189
-10,290
-36% -$388K 0.2% 87
2024
Q2 		$1.05M Sell
28,479
-629
-2% -$22.9K 0.34% 55
2024
Q1 		$1.07M Buy
+29,108
New +$1.05M 0.38% 49
2023
Q2 		$653K Buy
18,523
+2,270
+14% +$79.5K 0.21% 89
2023
Q1 		$568K Buy
16,253
+4,394
+37% +$152K 0.19% 91
2022
Q4 		$399K Buy
11,859
+5,102
+76% +$171K 0.23% 75
2022
Q3 		$220K Buy
+6,757
New +$234K 0.14% 95

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

Sentinus LLC's AOK Position: Q2 2026 in Review

Sentinus LLC increased its iShares Core Conservative Allocation ETF (AOK) stake by 19% in Q2 2026, buying an estimated $311K and bringing the position to 47,634 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #127.

Sentinus LLC first reported a position in AOK in Q3 2022 and has held it in 14 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Sentinus LLC held 47,634 shares of iShares Core Conservative Allocation ETF worth $1.98M as of Q2 2026.
  • Sentinus LLC bought 7,582 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $311K.
  • iShares Core Conservative Allocation ETF made up 0.16% of Sentinus LLC's portfolio in Q2 2026, its #127 holding.
  • Sentinus LLC first reported a position in iShares Core Conservative Allocation ETF in Q3 2022 and has held it in 14 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.