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Waterloo Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Waterloo Capital’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 		$840K Sell
20,260
-15,042
-43% -$617K 0.05% 273
2026
Q1 		$1.41M Sell
35,302
-756
-2% -$30.7K 0.1% 177
2025
Q4 		$1.45M Buy
36,058
+22,065
+158% +$891K 0.1% 169
2025
Q3 		$562K Buy
13,993
+3,329
+31% +$131K 0.04% 254
2025
Q2 		$417K Buy
10,664
+1,610
+18% +$60.9K 0.03% 301
2025
Q1 		$341K Sell
9,054
-1,767
-16% -$66.6K 0.03% 300
2024
Q4 		$404K Sell
10,821
-8,919
-45% -$339K 0.04% 259
2024
Q3 		$763K Buy
19,740
+10,214
+107% +$386K 0.08% 186
2024
Q2 		$352K Sell
9,526
-2,656
-22% -$96.9K 0.04% 270
2024
Q1 		$449K Sell
12,182
-6,212
-34% -$225K 0.06% 235
2023
Q4 		$665K Buy
18,394
+10,127
+122% +$350K 0.11% 176
2023
Q3 		$281K Buy
8,267
+539
+7% +$18.8K 0.08% 152
2023
Q2 		$272K Buy
+7,728
New +$271K 0.08% 146

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

Waterloo Capital's AOK Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Core Conservative Allocation ETF (AOK) stake by 43% in Q2 2026, selling an estimated $617K and leaving 20,260 shares worth $840K. The position accounts for 0.05% of the portfolio, ranked #273.

Waterloo Capital first reported a position in AOK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2025. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Waterloo Capital held 20,260 shares of iShares Core Conservative Allocation ETF worth $840K as of Q2 2026.
  • Waterloo Capital sold 15,042 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $617K.
  • iShares Core Conservative Allocation ETF made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #273 holding.
  • Waterloo Capital first reported a position in iShares Core Conservative Allocation ETF in Q2 2023 and has held it in 13 quarters since.
  • Waterloo Capital's iShares Core Conservative Allocation ETF position peaked at $1.45M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.