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Silver Oak Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Silver Oak Securities’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 		$485K Sell
11,690
-10,721
-48% -$440K 0.03% 484
2026
Q1 		$894K Buy
22,411
+7,059
+46% +$286K 0.07% 284
2025
Q4 		$620K Buy
15,352
+3,746
+32% +$151K 0.04% 403
2025
Q3 		$466K Sell
11,606
-173
-1% -$6.82K 0.03% 450
2025
Q2 		$460K Buy
11,779
+2,089
+22% +$79K 0.04% 433
2025
Q1 		$364K Buy
9,690
+2
+0% +$75 0.03% 451
2024
Q4 		$362K Buy
9,688
+2,325
+32% +$88.4K 0.03% 456
2024
Q3 		$285K Sell
7,363
-8,832
-55% -$333K 0.03% 436
2024
Q2 		$598K Buy
16,195
+4,892
+43% +$178K 0.09% 195
2024
Q1 		$416K Sell
11,303
-49,110
-81% -$1.78M 0.06% 249
2023
Q4 		$2.18M Buy
60,413
+10,622
+21% +$367K 0.29% 76
2023
Q3 		$1.69M Buy
49,791
+37,202
+296% +$1.3M 0.37% 55
2023
Q2 		$444K Sell
12,589
-71
-0.6% -$2.49K 0.07% 248
2023
Q1 		$443K Sell
12,660
-605
-5% -$20.9K 0.07% 212
2022
Q4 		$446K Sell
13,265
-36,526
-73% -$1.22M 0.08% 174
2022
Q3 		$1.69M Buy
49,791
+35,714
+254% +$1.24M 0.37% 55
2022
Q2 		$494K Sell
14,077
-50,399
-78% -$1.8M 0.11% 129
2022
Q1 		$2.39M Buy
+64,476
New +$2.47M 0.49% 42

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

Silver Oak Securities's AOK Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares Core Conservative Allocation ETF (AOK) stake by 48% in Q2 2026, selling an estimated $440K and leaving 11,690 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #484.

Silver Oak Securities first reported a position in AOK in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.39M in Q1 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Silver Oak Securities held 11,690 shares of iShares Core Conservative Allocation ETF worth $485K as of Q2 2026.
  • Silver Oak Securities sold 10,721 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $440K.
  • iShares Core Conservative Allocation ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #484 holding.
  • Silver Oak Securities first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's iShares Core Conservative Allocation ETF position peaked at $2.39M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.