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Unique Wealth’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Unique Wealth’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 		– Sell
-12,255
Closed -$489K – 203
2026
Q1 		$489K Sell
12,255
-17
-0.1% -$689 0.07% 125
2025
Q4 		$492K Sell
12,272
-65
-0.5% -$2.62K 0.07% 125
2025
Q3 		$495K Hold
12,337
– – 0.07% 114
2025
Q2 		$482K Buy
+12,337
New +$467K 0.08% 118

Other funds holding AOK

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
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Unique Wealth's AOK Position: Q2 2026 in Review

Unique Wealth sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2026, closing a stake of 12,255 shares — an estimated $489K sold.

Unique Wealth first reported a position in AOK in Q2 2025 and held it in 4 quarters. The position peaked at $495K in Q3 2025. 66 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Unique Wealth reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Unique Wealth sold 12,255 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $489K.
  • Unique Wealth first reported a position in iShares Core Conservative Allocation ETF in Q2 2025 and held it in 4 quarters.
  • Unique Wealth's iShares Core Conservative Allocation ETF position peaked at $495K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.