Well Done LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Well Done 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 Q2	$271K	Hold	6,538	–	–	0.04%	174
2026 Q1	$261K	Sell	6,538 -210	-3%	-$8.52K	0.04%	165
2025 Q4	$271K	Hold	6,748	–	–	0.04%	163
2025 Q3	$271K	Hold	6,748	–	–	0.05%	154
2025 Q2	$264K	Hold	6,748	–	–	0.05%	148
2025 Q1	$252K	Sell	6,748 -126	-2%	-$4.75K	0.05%	149
2024 Q4	$266K	Hold	6,874	–	–	0.05%	147
2024 Q3	$266K	Hold	6,874	–	–	0.05%	148
2024 Q2	$254K	Buy	+6,874	New	+$251K	0.05%	155
2023 Q1	–	Sell	-7,272	Closed	-$244K	–	177
2022 Q4	$244K	Hold	7,272	–	–	0.05%	154
2022 Q3	$237K	Hold	7,272	–	–	0.06%	140
2022 Q2	$251K	Hold	7,272	–	–	0.06%	145
2022 Q1	$274K	Hold	7,272	–	–	0.05%	151
2021 Q4	$291K	Sell	7,272 -9,368	-56%	-$374K	0.06%	142
2021 Q3	$657K	Hold	16,640	–	–	0.15%	89
2021 Q2	$662K	Hold	16,640	–	–	0.15%	90
2021 Q1	$643K	Hold	16,640	–	–	0.15%	86
2020 Q4	$645K	Hold	16,640	–	–	0.16%	78
2020 Q3	$619K	Sell	16,640 -302	-2%	-$11.2K	0.17%	70
2020 Q2	$617K	Buy	16,942 +25	+0.1%	+$885	0.17%	76
2020 Q1	$571K	Buy	16,917 +30	+0.2%	+$1.07K	0.17%	74
2019 Q4	$612K	Buy	16,887 +21	+0.1%	+$754	0.14%	90
2019 Q3	$601K	Buy	16,866 +27	+0.2%	+$956	0.15%	86
2019 Q2	$596K	Buy	16,839 +27	+0.2%	+$937	0.14%	89
2019 Q1	$580K	Sell	16,812 -3,892	-19%	-$131K	0.14%	85
2018 Q4	$677K	Buy	20,704 +27	+0.1%	+$896	0.19%	66
2018 Q3	$707K	Sell	20,677 -803	-4%	-$27.4K	0.2%	64
2018 Q2	$730K	Sell	21,480 -9,728	-31%	-$331K	0.22%	58
2018 Q1	$1.07M	Buy	31,208 +226	+0.7%	+$7.8K	0.33%	45
2017 Q4	$1.07M	Buy	30,982 +3,368	+12%	+$117K	0.35%	45
2017 Q3	$952K	Hold	27,614	–	–	0.29%	55
2017 Q2	$938K	Buy	27,614 +9,555	+53%	+$323K	0.33%	45
2017 Q1	$602K	Hold	18,059	–	–	0.21%	51
2016 Q4	$587K	Sell	18,059 -1,541	-8%	-$50.4K	0.22%	50
2016 Q3	$654	Hold	19,600	–	–	0.24%	47
2016 Q2	$643K	Sell	19,600 -63,204	-76%	-$2.05M	0.23%	46
2016 Q1	$2.67M	Buy	+82,804	New	+$2.6M	0.97%	23

Other funds holding AOK

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $145M AUM

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Well Done LLC's AOK Position: Q2 2026 in Review

Well Done LLC held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2026 at 6,538 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #174.

Well Done LLC first reported a position in AOK in Q1 2016 and has held it in 37 quarters since. The position peaked at $2.67M in Q1 2016. 70 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Well Done LLC held 6,538 shares of iShares Core Conservative Allocation ETF worth $271K as of Q2 2026.
Well Done LLC left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2026.
iShares Core Conservative Allocation ETF made up 0.04% of Well Done LLC's portfolio in Q2 2026, its #174 holding.
Well Done LLC first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and has held it in 37 quarters since.
Well Done LLC's iShares Core Conservative Allocation ETF position peaked at $2.67M in Q1 2016.
70 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.