Spire Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Spire Wealth Management’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	$142K	Sell	3,433 -2,959	-46%	-$121K	﹤0.01%	882
2026 Q1	$255K	Sell	6,392 -720	-10%	-$29.2K	0.01%	709
2025 Q4	$285K	Hold	7,112	–	–	0.01%	696
2025 Q3	$286K	Hold	7,112	–	–	0.01%	687
2025 Q2	$278K	Hold	7,112	–	–	0.01%	680
2025 Q1	$268K	Sell	7,112 -2,662	-27%	-$100K	0.01%	749
2024 Q4	$365K	Hold	9,774	–	–	0.01%	656
2024 Q3	$378K	Hold	9,774	–	–	0.01%	587
2024 Q2	$361K	Sell	9,774 -1,070	-10%	-$39K	0.01%	560
2024 Q1	$399K	Sell	10,844 -1,088	-9%	-$39.4K	0.01%	579
2023 Q4	$427K	Sell	11,932 -3,758	-24%	-$130K	0.01%	552
2023 Q3	$533K	Sell	15,690 -8,838	-36%	-$308K	0.02%	466
2023 Q2	$864K	Hold	24,528	–	–	0.03%	375
2023 Q1	$857K	Buy	24,528 +15,409	+169%	+$533K	0.03%	373
2022 Q4	$306K	Buy	+9,119	New	+$306K	0.02%	453
2022 Q3	–	Sell	-71,508	Closed	-$2.47M	–	2184
2022 Q2	$2.47M	Buy	71,508 +16,921	+31%	+$603K	0.1%	175
2022 Q1	$2.06M	Buy	54,587 +75	+0.1%	+$2.88K	0.06%	268
2021 Q4	$2.18M	Hold	54,512	–	–	0.05%	296
2021 Q3	$2.15M	Sell	54,512 -4,673	-8%	-$187K	0.06%	268
2021 Q2	$2.36M	Sell	59,185 -6,117	-9%	-$241K	0.06%	266
2021 Q1	$998K	Buy	+65,302	New	+$2.53M	0.03%	441

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spire Wealth Management's AOK Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 46% in Q2 2026, selling an estimated $121K and leaving 3,433 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Spire Wealth Management first reported a position in AOK in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.47M in Q2 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Spire Wealth Management held 3,433 shares of iShares Core Conservative Allocation ETF worth $142K as of Q2 2026.
Spire Wealth Management sold 2,959 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $121K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #882 holding.
Spire Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and has held it in 21 quarters since.
Spire Wealth Management's iShares Core Conservative Allocation ETF position peaked at $2.47M in Q2 2022.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.