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

USAdvisors Wealth Management’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 		$244K Buy
5,901
+33
+0.6% +$1.35K 0.07% 132
2026
Q1 		$231K Sell
5,868
-113
-2% -$4.58K 0.08% 122
2025
Q4 		$240K Sell
5,981
-131
-2% -$5.29K 0.08% 123
2025
Q3 		$245K Sell
6,112
-465
-7% -$18.3K 0.08% 114
2025
Q2 		$256K Buy
6,577
+34
+0.5% +$1.29K 0.1% 109
2025
Q1 		$246K Buy
6,543
+20
+0.3% +$754 0.09% 114
2024
Q4 		$243K Buy
6,523
+73
+1% +$2.77K 0.08% 117
2024
Q3 		$249K Sell
6,450
-182
-3% -$6.87K 0.09% 108
2024
Q2 		$244K Buy
6,632
+31
+0.5% +$1.13K 0.09% 107
2024
Q1 		$243K Sell
6,601
-505
-7% -$18.3K 0.09% 117
2023
Q4 		$256K Buy
7,106
+115
+2% +$3.98K 0.11% 109
2023
Q3 		$237K Buy
6,991
+38
+0.5% +$1.32K 0.11% 97
2023
Q2 		$245K Sell
6,953
-930
-12% -$32.6K 0.12% 93
2023
Q1 		$276K Sell
7,883
-390
-5% -$13.5K 0.13% 98
2022
Q4 		$278K Sell
8,273
-2,681
-24% -$89.9K 0.13% 94
2022
Q3 		$357K Sell
10,954
-440
-4% -$15.3K 0.18% 91
2022
Q2 		$394K Sell
11,394
-4,909
-30% -$175K 0.2% 92
2022
Q1 		$614K Sell
16,303
-5,518
-25% -$211K 0.26% 76
2021
Q4 		$873K Sell
21,821
-148,000
-87% -$5.9M 0.36% 60
2021
Q3 		$6.71M Buy
169,821
+17,548
+12% +$703K 2.9% 12
2021
Q2 		$6.06M Sell
152,273
-18,858
-11% -$743K 3.29% 10
2021
Q1 		$6.61M Buy
171,131
+138,445
+424% +$5.37M 3.2% 11
2020
Q4 		$1.26M Buy
32,686
+1,355
+4% +$51.4K 0.61% 37
2020
Q3 		$1.16M Buy
31,331
+787
+3% +$29.3K 0.18% 38
2020
Q2 		$1.11M Buy
30,544
+11,052
+57% +$391K 0.59% 38
2020
Q1 		$658K Buy
19,492
+11,063
+131% +$394K 0.41% 48
2019
Q4 		$305K Buy
+8,429
New +$303K 0.16% 69

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

USAdvisors Wealth Management's AOK Position: Q2 2026 in Review

USAdvisors Wealth Management increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.56% in Q2 2026, buying an estimated $1.35K and bringing the position to 5,901 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #132.

USAdvisors Wealth Management first reported a position in AOK in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.71M in Q3 2021. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • USAdvisors Wealth Management held 5,901 shares of iShares Core Conservative Allocation ETF worth $244K as of Q2 2026.
  • USAdvisors Wealth Management bought 33 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.35K.
  • iShares Core Conservative Allocation ETF made up 0.07% of USAdvisors Wealth Management's portfolio in Q2 2026, its #132 holding.
  • USAdvisors Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 27 quarters since.
  • USAdvisors Wealth Management's iShares Core Conservative Allocation ETF position peaked at $6.71M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.