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Wealth Forward LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Wealth Forward LLC’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 		$609K Sell
15,266
-143
-0.9% -$5.8K 0.34% 23
2025
Q4 		$618K Sell
15,409
-1,377
-8% -$55.6K 0.35% 23
2025
Q3 		$674K Sell
16,786
-466
-3% -$18.4K 0.39% 23
2025
Q2 		$674K Sell
17,252
-288
-2% -$10.9K 0.45% 20
2025
Q1 		$660K Buy
17,540
+1,238
+8% +$46.7K 0.47% 19
2024
Q4 		$608K Sell
16,302
-168
-1% -$6.39K 0.43% 19
2024
Q3 		$637K Buy
16,470
+82
+0.5% +$3.1K 0.45% 20
2024
Q2 		$605K Buy
16,388
+55
+0.3% +$2.01K 0.47% 20
2024
Q1 		$601K Buy
16,333
+120
+0.7% +$4.34K 0.47% 20
2023
Q4 		$586K Buy
+16,213
New +$561K 0.5% 20

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

Wealth Forward LLC's AOK Position: Q1 2026 in Review

Wealth Forward LLC reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.93% in Q1 2026, selling an estimated $5.8K and leaving 15,266 shares worth $609K. The position accounts for 0.34% of the portfolio, ranked #23.

Wealth Forward LLC first reported a position in AOK in Q4 2023 and has held it in 10 quarters since. The position peaked at $674K in Q3 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Wealth Forward LLC held 15,266 shares of iShares Core Conservative Allocation ETF worth $609K as of Q1 2026.
  • Wealth Forward LLC sold 143 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $5.8K.
  • iShares Core Conservative Allocation ETF made up 0.34% of Wealth Forward LLC's portfolio in Q1 2026, its #23 holding.
  • Wealth Forward LLC first reported a position in iShares Core Conservative Allocation ETF in Q4 2023 and has held it in 10 quarters since.
  • Wealth Forward LLC's iShares Core Conservative Allocation ETF position peaked at $674K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.