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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
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

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

Weaver Consulting Group's AOK Position: Q1 2026 in Review

Weaver Consulting Group increased its iShares Core Conservative Allocation ETF (AOK) stake by 1.5% in Q1 2026, buying an estimated $87.6K and bringing the position to 148,591 shares worth $5.93M. The position accounts for 1.41% of the portfolio, ranked #13.

Weaver Consulting Group first reported a position in AOK in Q1 2019 and has held it in 29 quarters since. The position peaked at $14M in Q4 2020. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Weaver Consulting Group held 148,591 shares of iShares Core Conservative Allocation ETF worth $5.93M as of Q1 2026.
  • Weaver Consulting Group bought 2,161 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $87.6K.
  • iShares Core Conservative Allocation ETF made up 1.41% of Weaver Consulting Group's portfolio in Q1 2026, its #13 holding.
  • Weaver Consulting Group first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's iShares Core Conservative Allocation ETF position peaked at $14M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.