TRUE Private Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

TRUE Private Wealth Advisors’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	$525K	Hold	12,659	–	–	0.05%	170
2026 Q1	$505K	Hold	12,659	–	–	0.05%	165
2025 Q4	$508K	Hold	12,659	–	–	0.05%	158
2025 Q3	$508K	Buy	12,659 +1,279	+11%	+$50.4K	0.05%	158
2025 Q2	$445K	Hold	11,380	–	–	0.05%	158
2025 Q1	$428K	Hold	11,380	–	–	0.05%	142
2024 Q4	$424K	Hold	11,380	–	–	0.05%	147
2024 Q3	$440K	Hold	11,380	–	–	0.05%	134
2024 Q2	$420K	Hold	11,380	–	–	0.05%	180
2024 Q1	$419K	Buy	11,380 +693	+6%	+$25.1K	0.05%	186
2023 Q4	$386K	Hold	10,687	–	–	0.05%	190
2023 Q3	$363K	Hold	10,687	–	–	0.05%	175
2023 Q2	$377K	Sell	10,687 -3,858	-27%	-$135K	0.06%	153
2023 Q1	$509K	Buy	+14,545	New	+$503K	0.08%	123
2022 Q4	–	Sell	-7,765	Closed	-$253K	–	223
2022 Q3	$253K	Buy	7,765 +56	+0.7%	+$1.94K	0.04%	174
2022 Q2	$266K	Buy	7,709 +14	+0.2%	+$499	0.04%	180
2022 Q1	$277K	Buy	+7,695	New	+$295K	0.04%	193

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

TRUE Private Wealth Advisors's AOK Position: Q2 2026 in Review

TRUE Private Wealth Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 12,659 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #170.

TRUE Private Wealth Advisors first reported a position in AOK in Q1 2022 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

TRUE Private Wealth Advisors held 12,659 shares of iShares Core Conservative Allocation ETF worth $525K as of Q2 2026.
TRUE Private Wealth Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.05% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #170 holding.
TRUE Private Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 17 quarters since.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.