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Tidemark’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Tidemark’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 		$22.9K Hold
551
– – 0.01% 394
2026
Q1 		$22K Hold
551
– – 0.01% 354
2025
Q4 		$22.1K Hold
551
– – 0.01% 328
2025
Q3 		$22.1K Hold
551
– – 0.01% 345
2025
Q2 		$21.5K Hold
551
– – 0.01% 353
2025
Q1 		$20.7K Hold
551
– – 0.01% 341
2024
Q4 		$20.6K Hold
551
– – 0.01% 345
2024
Q3 		$21.3K Hold
551
– – 0.01% 330
2024
Q2 		$20.3K Hold
551
– – 0.01% 319
2024
Q1 		$20.3K Hold
551
– – 0.01% 330
2023
Q4 		$19.9K Buy
+551
New +$19.1K 0.01% 331

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

Tidemark's AOK Position: Q2 2026 in Review

Tidemark held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 551 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #394.

Tidemark first reported a position in AOK in Q4 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Tidemark held 551 shares of iShares Core Conservative Allocation ETF worth $22.9K as of Q2 2026.
  • Tidemark left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
  • iShares Core Conservative Allocation ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #394 holding.
  • Tidemark first reported a position in iShares Core Conservative Allocation ETF in Q4 2023 and has held it in 11 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.