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Sovereign Financial Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Sovereign Financial Group’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 		$878K Buy
21,167
+75
+0.4% +$3.08K 0.13% 142
2026
Q1 		$841K Sell
21,092
-7,277
-26% -$295K 0.15% 132
2025
Q4 		$1.14M Buy
28,369
+12,948
+84% +$523K 0.2% 87
2025
Q3 		$619K Buy
15,421
+1,063
+7% +$41.9K 0.12% 159
2025
Q2 		$561K Buy
14,358
+3,355
+30% +$127K 0.12% 162
2025
Q1 		$414K Buy
11,003
+2,783
+34% +$105K 0.1% 187
2024
Q4 		$307K Buy
8,220
+1,963
+31% +$74.6K 0.07% 232
2024
Q3 		$242K Buy
+6,257
New +$236K 0.06% 251

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

Sovereign Financial Group's AOK Position: Q2 2026 in Review

Sovereign Financial Group increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.36% in Q2 2026, buying an estimated $3.08K and bringing the position to 21,167 shares worth $878K. The position accounts for 0.13% of the portfolio, ranked #142.

Sovereign Financial Group first reported a position in AOK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Sovereign Financial Group held 21,167 shares of iShares Core Conservative Allocation ETF worth $878K as of Q2 2026.
  • Sovereign Financial Group bought 75 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $3.08K.
  • iShares Core Conservative Allocation ETF made up 0.13% of Sovereign Financial Group's portfolio in Q2 2026, its #142 holding.
  • Sovereign Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q3 2024 and has held it in 8 quarters since.
  • Sovereign Financial Group's iShares Core Conservative Allocation ETF position peaked at $1.14M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.