Valley Financial Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Valley Financial Group’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	$292K	Sell	7,049 -54	-0.8%	-$2.22K	0.14%	49
2026 Q1	$283K	Buy	7,103 +231	+3%	+$9.37K	0.15%	51
2025 Q4	$276K	Sell	6,872 -5,140	-43%	-$207K	0.15%	50
2025 Q3	$482K	Sell	12,012 -430	-3%	-$16.9K	0.27%	36
2025 Q2	$486K	Sell	12,442 -337	-3%	-$12.7K	0.29%	35
2025 Q1	$481K	Sell	12,779 -1,181	-8%	-$44.5K	0.32%	35
2024 Q4	$521K	Sell	13,960 -1,127	-7%	-$42.8K	0.36%	34
2024 Q3	$583K	Sell	15,087 -385	-2%	-$14.5K	0.41%	32
2024 Q2	$571K	Sell	15,472 -386	-2%	-$14.1K	0.42%	30
2024 Q1	$584K	Sell	15,858 -424	-3%	-$15.3K	0.44%	30
2023 Q4	$589K	Buy	+16,282	New	+$563K	0.46%	29

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

Valley Financial Group's AOK Position: Q2 2026 in Review

Valley Financial Group reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.76% in Q2 2026, selling an estimated $2.22K and leaving 7,049 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #49.

Valley Financial Group first reported a position in AOK in Q4 2023 and has held it in 11 quarters since. The position peaked at $589K in Q4 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Valley Financial Group held 7,049 shares of iShares Core Conservative Allocation ETF worth $292K as of Q2 2026.
Valley Financial Group sold 54 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $2.22K.
iShares Core Conservative Allocation ETF made up 0.14% of Valley Financial Group's portfolio in Q2 2026, its #49 holding.
Valley Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's iShares Core Conservative Allocation ETF position peaked at $589K in Q4 2023.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.