Weaver Consulting Group
AOK icon

Weaver Consulting Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Weaver Consulting Group’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
Q3 		$6.17M Sell
152,893
-2,590
-2% -$106K 1.2% 19
2026
Q2 		$6.45M Buy
155,483
+6,892
+5% +$283K 1.32% 16
2026
Q1 		$5.93M Buy
148,591
+2,161
+1% +$87.6K 1.41% 13
2025
Q4 		$5.88M Buy
146,430
+2,137
+1% +$86.3K 1.44% 13
2025
Q3 		$5.79M Buy
144,293
+1,444
+1% +$56.9K 1.47% 14
2025
Q2 		$5.58M Sell
142,849
-3,716
-3% -$141K 1.54% 12
2025
Q1 		$5.52M Sell
146,565
-5,100
-3% -$192K 1.66% 12
2024
Q4 		$5.66M Buy
151,665
+1,407
+0.9% +$53.5K 1.74% 11
2024
Q3 		$5.81M Sell
150,258
-1,227
-0.8% -$46.3K 1.85% 10
2024
Q2 		$5.59M Sell
151,485
-3,447
-2% -$126K 1.95% 11
2024
Q1 		$5.71M Sell
154,932
-5,456
-3% -$197K 2.11% 11
2023
Q4 		$5.8M Sell
160,388
-4,503
-3% -$156K 2.36% 10
2023
Q3 		$5.6M Sell
164,891
-6,039
-4% -$211K 2.53% 8
2023
Q2 		$6.02M Sell
170,930
-4,177
-2% -$146K 2.66% 8
2023
Q1 		$6.12M Sell
175,107
-7,495
-4% -$259K 2.8% 8
2022
Q4 		$6.14M Sell
182,602
-20,287
-10% -$680K 3.13% 6
2022
Q3 		$6.62M Sell
202,889
-355
-0.2% -$12.3K 3.8% 4
2022
Q2 		$7.03M Sell
203,244
-6,132
-3% -$219K 3.93% 3
2022
Q1 		$7.89M Sell
209,376
-5,058
-2% -$194K 3.83% 4
2021
Q4 		$8.58M Sell
214,434
-11,956
-5% -$477K 4.13% 3
2021
Q3 		$8.94M Sell
226,390
-7,020
-3% -$281K 4.86% 3
2021
Q2 		$9.29M Sell
233,410
-120,486
-34% -$4.75M 5.23% 3
2021
Q1 		$13.7M Sell
353,896
-7,374
-2% -$286K 8.4% 2
2020
Q4 		$14M Sell
361,270
-13,403
-4% -$509K 8.73% 1
2020
Q3 		$13.9M Buy
374,673
+10,368
+3% +$386K 8.02% 1
2020
Q2 		$13.3M Buy
364,305
+409
+0.1% +$14.5K 7.72% 1
2020
Q1 		$12.3M Buy
363,896
+20,046
+6% +$715K 8.02% 1
2019
Q4 		$12.3M Buy
343,850
+2,794
+0.8% +$100K 6.56% 2
2019
Q3 		$12.1M Sell
341,056
-2,880
-0.8% -$102K 6.39% 2
2019
Q2 		$12.2M Buy
343,936
+554
+0.2% +$19.2K 6.64% 2
2019
Q1 		$12M Buy
+343,382
New +$11.6M 3.37% 4

Other funds holding AOK

Gilpin Wealth Management
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
Consilium Wealth Advisory
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
Legacy Wealth Partners (Colorado)
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Tempus Wealth Planning
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $236M AUM

Weaver Consulting Group's AOK Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares Core Conservative Allocation ETF (AOK) stake by 1.7% in Q3 2026, selling an estimated $106K and leaving 152,893 shares worth $6.17M. The position accounts for 1.2% of the portfolio, ranked #19.

Weaver Consulting Group first reported a position in AOK in Q1 2019 and has held it in 31 quarters since. The position peaked at $14M in Q4 2020. 28 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

  • Weaver Consulting Group held 152,893 shares of iShares Core Conservative Allocation ETF worth $6.17M as of Q3 2026.
  • Weaver Consulting Group sold 2,590 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $106K.
  • iShares Core Conservative Allocation ETF made up 1.2% of Weaver Consulting Group's portfolio in Q3 2026, its #19 holding.
  • Weaver Consulting Group first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares Core Conservative Allocation ETF position peaked at $14M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.