TS Financial Group (TSFG)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

TS Financial Group (TSFG)’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	$21K	Buy	+500	New	+$20.5K	﹤0.01%	498
2022 Q3	–	Sell	-887	Closed	-$31K	–	950
2022 Q2	$31K	Sell	887 -1,700	-66%	-$60.6K	0.01%	340
2022 Q1	$97K	Hold	2,587	–	–	0.04%	206
2021 Q4	$104K	Hold	2,587	–	–	0.04%	208
2021 Q3	$102K	Hold	2,587	–	–	0.04%	209
2021 Q2	$103K	Hold	2,587	–	–	0.04%	205
2021 Q1	$100K	Hold	2,587	–	–	0.05%	169
2020 Q4	$100K	Hold	2,587	–	–	0.05%	158
2020 Q3	$96K	Hold	2,587	–	–	0.06%	142
2020 Q2	$94K	Hold	2,587	–	–	0.06%	142
2020 Q1	$87K	Hold	2,587	–	–	0.08%	130
2019 Q4	$94K	Hold	2,587	–	–	0.07%	145
2019 Q3	$92K	Hold	2,587	–	–	0.07%	141
2019 Q2	$92K	Hold	2,587	–	–	0.07%	143
2019 Q1	$89K	Buy	+2,587	New	+$87.3K	0.08%	145

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

TS Financial Group (TSFG)'s AOK Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 500 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in AOK as recently as Q2 2022.

TS Financial Group (TSFG) first reported a position in AOK in Q1 2019 and has held it in 15 quarters since. The position peaked at $104K in Q4 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

TS Financial Group (TSFG) held 500 shares of iShares Core Conservative Allocation ETF worth $21K as of Q2 2026.
iShares Core Conservative Allocation ETF was a new TS Financial Group (TSFG) position in Q2 2026.
iShares Core Conservative Allocation ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #498 holding.
TS Financial Group (TSFG) first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 15 quarters since.
TS Financial Group (TSFG)'s iShares Core Conservative Allocation ETF position peaked at $104K in Q4 2021.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.