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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

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

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. 184 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.
  • 184 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.