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Waverly Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Waverly Advisors’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 		$833K Buy
20,891
+3,542
+20% +$144K 0.01% 885
2025
Q4 		$696K Sell
17,349
-5,200
-23% -$210K 0.01% 882
2025
Q3 		$906K Buy
22,549
+243
+1% +$9.57K 0.01% 669
2025
Q2 		$871K Buy
22,306
+968
+5% +$36.6K 0.01% 650
2025
Q1 		$803K Sell
21,338
-4,567
-18% -$172K 0.01% 656
2024
Q4 		$966K Buy
25,905
+596
+2% +$22.7K 0.01% 518
2024
Q3 		$978K Buy
25,309
+224
+0.9% +$8.46K 0.02% 450
2024
Q2 		$926K Buy
25,085
+7,465
+42% +$272K 0.02% 443
2024
Q1 		$649K Buy
17,620
+2,547
+17% +$92.2K 0.02% 429
2023
Q4 		$545K Sell
15,073
-2,836
-16% -$98.1K 0.02% 287
2023
Q3 		$608K Sell
17,909
-1,596
-8% -$55.6K 0.03% 240
2023
Q2 		$687K Sell
19,505
-78
-0.4% -$2.73K 0.03% 211
2023
Q1 		$685K Buy
19,583
+5,663
+41% +$196K 0.04% 164
2022
Q4 		$468K Sell
13,920
-3,048
-18% -$102K 0.03% 179
2022
Q3 		$553K Sell
16,968
-380
-2% -$13.2K 0.04% 149
2022
Q2 		$600K Sell
17,348
-4,487
-21% -$160K 0.05% 116
2022
Q1 		$823K Buy
21,835
+48
+0.2% +$1.84K 0.07% 89
2021
Q4 		$836K Buy
21,787
+253
+1% +$10.1K 0.07% 89
2021
Q3 		$862K Buy
21,534
+496
+2% +$19.9K 0.07% 86
2021
Q2 		$846K Buy
21,038
+340
+2% +$13.4K 0.08% 76
2021
Q1 		$813K Buy
20,698
+2,760
+15% +$107K 0.08% 76
2020
Q4 		$704K Sell
17,938
-689
-4% -$26.1K 0.07% 80
2020
Q3 		$686K Buy
18,627
+5
+0% +$186 0.09% 72
2020
Q2 		$697K Buy
18,622
+641
+4% +$22.7K 0.09% 74
2020
Q1 		$607K Buy
17,981
+10,820
+151% +$386K 0.1% 71
2019
Q4 		$263K Buy
+7,161
New +$257K 0.03% 117
2018
Q3 		– Sell
-6,409
Closed -$218K – 196
2018
Q2 		$218K Sell
6,409
-287
-4% -$9.78K 0.03% 169
2018
Q1 		$229K Sell
6,696
-3,301
-33% -$114K 0.04% 156
2017
Q4 		$346K Buy
+9,997
New +$346K 0.05% 181
2016
Q1 		– Sell
-6,777
Closed -$214K – 97
2015
Q4 		$214K Hold
6,777
– – 0.09% 114
2015
Q3 		$213K Sell
6,777
-177
-3% -$5.67K 0.15% 53
2015
Q2 		$226K Hold
6,954
– – 0.14% 50
2015
Q1 		$230K Buy
6,954
+502
+8% +$16.4K 0.12% 45
2014
Q4 		$210K Buy
6,452
+405
+7% +$13.2K 0.11% 52
2014
Q3 		$196K Sell
6,047
-284
-4% -$9.31K 0.11% 91
2014
Q2 		$209K Buy
6,331
+3,975
+169% +$130K 0.09% 101
2014
Q1 		$76K Sell
2,356
-338
-13% -$10.8K 0.03% 178
2013
Q4 		$86K Buy
2,694
+1,211
+82% +$38.4K 0.03% 258
2013
Q3 		$47K Buy
+1,483
New +$46.1K 0.02% 256

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

Waverly Advisors's AOK Position: Q1 2026 in Review

Waverly Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 20% in Q1 2026, buying an estimated $144K and bringing the position to 20,891 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #885.

Waverly Advisors first reported a position in AOK in Q3 2013 and has held it in 39 quarters since. The position peaked at $978K in Q3 2024. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Waverly Advisors held 20,891 shares of iShares Core Conservative Allocation ETF worth $833K as of Q1 2026.
  • Waverly Advisors bought 3,542 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $144K.
  • iShares Core Conservative Allocation ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #885 holding.
  • Waverly Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2013 and has held it in 39 quarters since.
  • Waverly Advisors's iShares Core Conservative Allocation ETF position peaked at $978K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.