Stifel Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
93,294
+21,761
| +30% | +$893K | ﹤0.01% | 1575 |
|
|
2026
Q1 | $2.85M | Sell |
71,533
-23,862
| -25% | -$968K | ﹤0.01% | 1701 |
|
|
2025
Q4 | $3.83M | Buy |
95,395
+55,426
| +139% | +$2.24M | ﹤0.01% | 1487 |
|
|
2025
Q3 | $1.61M | Buy |
39,969
+14,972
| +60% | +$590K | ﹤0.01% | 2063 |
|
|
2025
Q2 | $977K | Buy |
24,997
+288
| +1% | +$10.9K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $930K | Sell |
24,709
-20,362
| -45% | -$768K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $1.68M | Buy |
45,071
+32,747
| +266% | +$1.24M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $476K | Buy |
12,324
+749
| +6% | +$28.3K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $427K | Buy |
11,575
+3,175
| +38% | +$116K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $309K | Sell |
8,400
-13,114
| -61% | -$475K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $778K | Buy |
21,514
+14,114
| +191% | +$488K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $251K | Sell |
7,400
-260
| -3% | -$9.07K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $270K | Sell |
7,660
-248
| -3% | -$8.68K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $276K | Sell |
7,908
-109,031
| -93% | -$3.77M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $3.93M | Buy |
116,939
+99,102
| +556% | +$3.32M | 0.01% | 1108 |
|
|
2022
Q3 | $582K | Sell |
17,837
-64,731
| -78% | -$2.24M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $2.85M | Buy |
82,568
+38,075
| +86% | +$1.36M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.68M | Buy |
44,493
+15,346
| +53% | +$588K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $1.17M | Buy |
29,147
+12,337
| +73% | +$492K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $664K | Buy |
16,810
+850
| +5% | +$34K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $635K | Buy |
15,960
+200
| +1% | +$7.88K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $609K | Buy |
15,760
+500
| +3% | +$19.4K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $591K | Sell |
15,260
-915
| -6% | -$34.7K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $601K | Sell |
16,175
-495
| -3% | -$18.4K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $607K | Buy |
16,670
+1,340
| +9% | +$47.4K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $518K | Sell |
15,330
-1,608
| -9% | -$57.3K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $614K | Buy |
16,938
+1,967
| +13% | +$70.6K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $533K | Buy |
14,971
+24
| +0.2% | +$850 | ﹤0.01% | 2131 |
|
|
2019
Q2 | $529K | Buy |
14,947
+413
| +3% | +$14.3K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $503K | Sell |
14,534
-20,868
| -59% | -$704K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.16M | Buy |
35,402
+21,020
| +146% | +$698K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $492K | Sell |
14,382
-2,076
| -13% | -$70.8K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $560K | Sell |
16,458
-769
| -4% | -$26.2K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $591K | Buy |
17,227
+10,861
| +171% | +$375K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $220K | Sell |
6,366
-7,231
| -53% | -$250K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $468K | Buy |
+13,597
| New | +$465K | ﹤0.01% | 1920 |
|
|
2017
Q1 | – | Sell |
-11,360
| Closed | -$370K | – | 2529 |
|
|
2016
Q4 | $370K | Buy |
+11,360
| New | +$371K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-10,517
| Closed | -$348K | – | 2221 |
|
|
2014
Q2 | $348K | Sell |
10,517
-7,992
| -43% | -$261K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $600K | Buy |
+18,509
| New | +$594K | 0.01% | 1334 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
Stifel Financial's AOK Position: Q2 2026 in Review
Stifel Financial increased its iShares Core Conservative Allocation ETF (AOK) stake by 30% in Q2 2026, buying an estimated $893K and bringing the position to 93,294 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.
Stifel Financial first reported a position in AOK in Q1 2014 and has held it in 39 quarters since. The position peaked at $3.93M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- Stifel Financial held 93,294 shares of iShares Core Conservative Allocation ETF worth $3.87M as of Q2 2026.
- Stifel Financial bought 21,761 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $893K.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1575 holding.
- Stifel Financial first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and has held it in 39 quarters since.
- Stifel Financial's iShares Core Conservative Allocation ETF position peaked at $3.93M in Q4 2022.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.