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

Sunbelt 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 		$32.6K Buy
816
+458
+128% +$18.6K ﹤0.01% 1143
2025
Q4 		$14.4K Sell
358
-11
-3% -$444 ﹤0.01% 1344
2025
Q3 		$14.8K Buy
369
+54
+17% +$2.13K ﹤0.01% 1343
2025
Q2 		$11.8K Sell
315
-331
-51% -$12.5K ﹤0.01% 1276
2025
Q1 		$24.3K Buy
646
+331
+105% +$12.5K ﹤0.01% 1077
2024
Q4 		$11.8K Buy
315
+17
+6% +$646 ﹤0.01% 1279
2024
Q3 		$11.5K Buy
298
+16
+6% +$604 ﹤0.01% 1272
2024
Q2 		$10.4K Buy
282
+136
+93% +$4.96K ﹤0.01% 1260
2024
Q1 		$5.39K Hold
146
– – ﹤0.01% 1351
2023
Q4 		$5.29K Sell
146
-1,415
-91% -$48.9K ﹤0.01% 1301
2023
Q3 		$53K Buy
1,561
+8
+0.5% +$279 0.01% 785
2023
Q2 		$54.7K Buy
1,553
+1,403
+935% +$49.1K 0.01% 772
2023
Q1 		$5.22K Buy
+150
New +$5.19K ﹤0.01% 1285
2022
Q2 		– Sell
-14,802
Closed -$559K – 441
2022
Q1 		$559K Sell
14,802
-1,217
-8% -$46.6K 0.1% 231
2021
Q4 		$618K Buy
+16,019
New +$639K 0.1% 224
2020
Q4 		– Sell
-21,974
Closed -$817K – 395
2020
Q3 		$817K Buy
+21,974
New +$818K 0.23% 115

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $3.6B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sunbelt Securities's AOK Position: Q1 2026 in Review

Sunbelt Securities increased its iShares Core Conservative Allocation ETF (AOK) stake by 128% in Q1 2026, buying an estimated $18.6K and bringing the position to 816 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Sunbelt Securities first reported a position in AOK in Q3 2020 and has held it in 16 quarters since. The position peaked at $817K in Q3 2020. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Sunbelt Securities held 816 shares of iShares Core Conservative Allocation ETF worth $32.6K as of Q1 2026.
  • Sunbelt Securities bought 458 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $18.6K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1143 holding.
  • Sunbelt Securities first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 16 quarters since.
  • Sunbelt Securities's iShares Core Conservative Allocation ETF position peaked at $817K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.