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Thrive Capital Management (Pennsylvania)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$1.04M Sell
25,970
-900
-3% -$36.5K 0.23% 100
2025
Q4 		$1.08M Sell
26,870
-4,820
-15% -$195K 0.24% 96
2025
Q3 		$1.27M Sell
31,690
-2,327
-7% -$91.7K 0.33% 93
2025
Q2 		$1.33M Buy
+34,017
New +$1.29M 0.42% 91
2025
Q1 		– Sell
-51,795
Closed -$1.93M – 115
2024
Q4 		$1.93M Sell
51,795
-10,742
-17% -$408K 0.89% 52
2024
Q3 		$2.42M Sell
62,537
-5,154
-8% -$195K 1.14% 16
2024
Q2 		$2.5M Buy
+67,691
New +$2.47M 1.14% 15
2024
Q1 		– Sell
-99,188
Closed -$3.59M – 126
2023
Q4 		$3.59M Sell
99,188
-26,435
-21% -$914K 1.92% 11
2023
Q3 		$4.27M Sell
125,623
-3,333
-3% -$116K 2.37% 9
2023
Q2 		$4.54M Sell
128,956
-10,508
-8% -$368K 2.59% 7
2023
Q1 		$4.84M Buy
139,464
+1,420
+1% +$49.1K 3.06% 6
2022
Q4 		$4.64M Sell
138,044
-21,441
-13% -$719K 3.03% 9
2022
Q3 		$5.2M Buy
159,485
+12,381
+8% +$429K 3.52% 7
2022
Q2 		$5.08M Sell
147,104
-22,882
-13% -$816K 3.52% 7
2022
Q1 		$6.4M Buy
169,986
+27,763
+20% +$1.06M 3.86% 8
2021
Q4 		$5.69M Buy
142,223
+22,468
+19% +$896K 3.71% 7
2021
Q3 		$4.73M Buy
119,755
+6,006
+5% +$240K 3.49% 7
2021
Q2 		$4.53M Buy
113,749
+25,388
+29% +$1,000K 3.52% 6
2021
Q1 		$3.42M Buy
88,361
+8,846
+11% +$343K 3.19% 7
2020
Q4 		$3.08M Buy
+79,515
New +$3.02M 3.28% 8

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

Thrive Capital Management (Pennsylvania)'s AOK Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares Core Conservative Allocation ETF (AOK) stake by 3.3% in Q1 2026, selling an estimated $36.5K and leaving 25,970 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #100.

Thrive Capital Management (Pennsylvania) first reported a position in AOK in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.4M in Q1 2022. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 25,970 shares of iShares Core Conservative Allocation ETF worth $1.04M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 900 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $36.5K.
  • iShares Core Conservative Allocation ETF made up 0.23% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #100 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares Core Conservative Allocation ETF in Q4 2020 and has held it in 20 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares Core Conservative Allocation ETF position peaked at $6.4M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.