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Valpey Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Valpey Financial Services’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
Q1 		$392K Sell
9,836
-1,631
-14% -$66.1K 0.26% 57
2025
Q4 		$460K Buy
11,467
+819
+8% +$33.1K 0.29% 57
2025
Q3 		$428K Buy
10,648
+1,007
+10% +$39.7K 0.28% 57
2025
Q2 		$377K Buy
+9,641
New +$365K 0.26% 59

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valpey Financial Services's AOK Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares Core Conservative Allocation ETF (AOK) stake by 14% in Q1 2026, selling an estimated $66.1K and leaving 9,836 shares worth $392K. The position accounts for 0.26% of the portfolio, ranked #57.

Valpey Financial Services first reported a position in AOK in Q2 2025 and has held it in 4 quarters since. The position peaked at $460K in Q4 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Valpey Financial Services held 9,836 shares of iShares Core Conservative Allocation ETF worth $392K as of Q1 2026.
  • Valpey Financial Services sold 1,631 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $66.1K.
  • iShares Core Conservative Allocation ETF made up 0.26% of Valpey Financial Services's portfolio in Q1 2026, its #57 holding.
  • Valpey Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Core Conservative Allocation ETF position peaked at $460K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.