WAU
AOK icon

Wellington-Altus USA’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Wellington-Altus USA’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 		– Sell
-900
Closed -$37.3K – 659
2026
Q1 		$37.3K Buy
+900
New +$36.5K 0.02% 399

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington-Altus USA's AOK Position: Q2 2026 in Review

Wellington-Altus USA sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2026, closing a stake of 900 shares — an estimated $37.3K sold.

Wellington-Altus USA first reported a position in AOK in Q1 2026 and held it in 1 quarter. The position peaked at $37.3K in Q1 2026. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Wellington-Altus USA reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington-Altus USA sold 900 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $37.3K.
  • Wellington-Altus USA first reported a position in iShares Core Conservative Allocation ETF in Q1 2026 and held it in 1 quarter.
  • Wellington-Altus USA's iShares Core Conservative Allocation ETF position peaked at $37.3K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.