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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
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 $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

Silver Oak Securities's AOK Position: Q1 2026 in Review

Silver Oak Securities increased its iShares Core Conservative Allocation ETF (AOK) stake by 46% in Q1 2026, buying an estimated $286K and bringing the position to 22,411 shares worth $894K. The position accounts for 0.07% of the portfolio, ranked #284.

Silver Oak Securities first reported a position in AOK in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.39M in Q1 2022. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Silver Oak Securities held 22,411 shares of iShares Core Conservative Allocation ETF worth $894K as of Q1 2026.
  • Silver Oak Securities bought 7,059 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $286K.
  • iShares Core Conservative Allocation ETF made up 0.07% of Silver Oak Securities's portfolio in Q1 2026, its #284 holding.
  • Silver Oak Securities first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's iShares Core Conservative Allocation ETF position peaked at $2.39M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.