AOK — ISHARES CORE 30/70 CONSERVATIV
As of Q2 2026, 8 SEC-registered investment managers reported holding AOK (ISHARES CORE 30/70 CONSERVATIV) in their latest 13F filings, with a combined reported value of $38.43M across 926.43K shares. That is +9.4% by share count (+79.49K shares) versus the previous quarter, while reported value moved +13.7%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 381.37K | $15.82M | 0.00% | Add |
| Morgan Stanley history | 175.36K | $7.27M | 0.00% | Add |
| Bank of America Corp history | 163.39K | $6.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 102.77K | $4.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.42K | $1.84M | 0.00% | New |
| Citadel Advisors history | 27.08K | $1.12M | 0.00% | Add |
| UBS Group AG history | 26.93K | $1.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.10K | $211.42K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 343.82K | $13.71M | 0.00% | Add |
| Morgan Stanley history | 172.63K | $6.89M | 0.00% | Reduce |
| Bank of America Corp history | 165.96K | $6.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 108.22K | $4.32M | 0.00% | Reduce |
| UBS Group AG history | 28.34K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | 21.49K | $857.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.49K | $259.00K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 318.82K | $12.79M | 0.00% | Hold |
| Morgan Stanley history | 241.15K | $9.68M | 0.00% | Add |
| Bank of America Corp history | 182.72K | $7.33M | 0.00% | Add |
| Wells Fargo & Co history | 157.70K | $6.33M | 0.00% | Add |
| UBS Group AG history | 28.71K | $1.15M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.06K | $243.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.49K | $180.06K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 319.37K | $12.83M | 0.00% | Add |
| Morgan Stanley history | 197.48K | $7.93M | 0.00% | Add |
| Bank of America Corp history | 147.34K | $5.92M | 0.00% | Add |
| Wells Fargo & Co history | 101.89K | $4.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.83K | $1.64M | 0.00% | New |
| UBS Group AG history | 28.61K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 11.79K | $473.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.44K | $218.54K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 317.47K | $12.40M | 0.00% | Reduce |
| Morgan Stanley history | 195.54K | $7.64M | 0.00% | Add |
| Wells Fargo & Co history | 129.62K | $5.06M | 0.00% | Add |
| Bank of America Corp history | 123.07K | $4.81M | 0.00% | Add |
| UBS Group AG history | 28.24K | $1.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.66K | $689.98K | 0.00% | Reduce |
| Citadel Advisors history | 6.64K | $259.50K | 0.00% | New |
| PNC Financial Services history | 2.34K | $91.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 705 | $27.54K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 326.56K | $12.29M | 0.00% | Add |
| Morgan Stanley history | 177.63K | $6.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 127.22K | $4.79M | 0.00% | Reduce |
| Bank of America Corp history | 106.64K | $4.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.96K | $1.20M | 0.00% | Reduce |
| UBS Group AG history | 29.01K | $1.09M | 0.00% | Add |
| PNC Financial Services history | 2.33K | $87.60K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.25K | $47.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 544 | $20.48K | 0.00% | Add |
| T. Rowe Price Associates history | 2.10K | $791 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 44.42K sh · $1.84M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 381.37K | 343.82K | 318.82K | 319.37K | 317.47K | 326.56K | 317.13K | 321.55K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 175.36K | 172.63K | 241.15K | 197.48K | 195.54K | 177.63K | 312.27K | 167.78K | 174.37K | 173.77K | 207.64K | 197.82K | 170.92K | 216.77K | 307.87K | 260.61K | 449.93K | 382.34K | 392.22K | 189.15K |
| Bank of America Corp | 163.39K | 165.96K | 182.72K | 147.34K | 123.07K | 106.64K | 219.35K | 90.58K | 103.34K | 127.88K | 245.41K | 135.42K | 160.32K | 285.52K | 602.57K | 231.67K | 151.47K | 93.85K | 171.46K | 127.59K |
| Wells Fargo & Co | 102.77K | 108.22K | 157.70K | 101.89K | 129.62K | 127.22K | 248.09K | 93.07K | 80.45K | 168.06K | 489.90K | 75.27K | 66.93K | 109.62K | 647.59K | 536.57K | 127.05K | 116.43K | 439.51K | 102.16K |
| JPMorgan Chase & Co | 44.42K | — | 4.49K | 40.83K | — | 1.25K | 1.46K | 1.66K | 1.93K | 3.27K | 3.10K | 1.30K | 25.80K | 28.12K | 1.30K | 1.34K | 3.67K | 7.87K | 8.86K | 13.03K |
| Citadel Advisors | 27.08K | 21.49K | — | 11.79K | 6.64K | — | — | 35.55K | 38.72K | 31.55K | 28.14K | — | — | 14.20K | — | 9.06K | 51.54K | — | 6.75K | 20.19K |
| UBS Group AG | 26.93K | 28.34K | 28.71K | 28.61K | 28.24K | 29.01K | 27.48K | 26.44K | 22.54K | 37.68K | 39.19K | 39.74K | 35.40K | 35.13K | 21.63K | 28.85K | 32.29K | 19.12K | 19.68K | 19.95K |
| Fidelity Management & Research (FMR) | 5.10K | 6.49K | 6.06K | 5.44K | 705 | 544 | 274 | 266 | 2 | 1 | — | 1 | — | 1 | 1 | 3 | — | 2 | 52 | 2 |
| Goldman Sachs Group | — | — | — | — | 17.66K | 31.96K | 32.20K | 23.84K | 91.53K | 40.26K | 26.18K | — | 38.84K | 41.44K | 21.36K | 24.13K | — | 25.23K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 5.60K | 27.60K | 23.30K | 33.70K | 33.80K | — | 7.20K | 32.90K | 21.40K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.33K | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | 592 | — | 1 | — | 5.13K | — | — | — | — | 44 | — | — | — | — |
| PNC Financial Services | — | — | — | — | 2.34K | 2.33K | 2.32K | 2.29K | 2.27K | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | 2.10K | — | — | — | — | — | — | — | — | — | 569 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details