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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
Q2 		$400K Sell
9,653
-183
-2% -$7.51K 0.24% 61
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 $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

Valpey Financial Services's AOK Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares Core Conservative Allocation ETF (AOK) stake by 1.9% in Q2 2026, selling an estimated $7.51K and leaving 9,653 shares worth $400K. The position accounts for 0.24% of the portfolio, ranked #61.

Valpey Financial Services first reported a position in AOK in Q2 2025 and has held it in 5 quarters since. The position peaked at $460K in Q4 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Valpey Financial Services held 9,653 shares of iShares Core Conservative Allocation ETF worth $400K as of Q2 2026.
  • Valpey Financial Services sold 183 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $7.51K.
  • iShares Core Conservative Allocation ETF made up 0.24% of Valpey Financial Services's portfolio in Q2 2026, its #61 holding.
  • Valpey Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q2 2025 and has held it in 5 quarters since.
  • Valpey Financial Services's iShares Core Conservative Allocation ETF position peaked at $460K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.