iShares Core 30/70 Conservat ETF (AOK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AOK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 186

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.48

+4.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AOK (all 13F filers)

LPL Financial629 KWealth adviser−9,143
BlackRock381 KIndex manager+38 K
Strategic Investment Solutions348 KType not verified−49 K
Elevation Capital Advisory292 KType not verified+189 K
Curran Financial Partners226 KType not verified+23 K
Cetera Investment Advisers208 KWealth adviser+7,522
Morgan Stanley175 KBank or trading desk+2,735
One Capital Management175 KType not verified0
Cambridge Associates171 KType not verified+171 K
Bank of America163 KBank or trading desk−2,562

Filer	Type
LPL Financial	Wealth adviser	629 K	−9,143	$26.1M
BlackRock	Index manager	381 K	+38 K	$15.8M
Strategic Investment Solutions	Type not verified	348 K	−49 K	$14.4M
Elevation Capital Advisory	Type not verified	292 K	+189 K	$12.1M
Curran Financial Partners	Type not verified	226 K	+23 K	$9.4M
Cetera Investment Advisers	Wealth adviser	208 K	+7,522	$8.6M
Morgan Stanley	Bank or trading desk	175 K	+2,735	$7.3M
One Capital Management	Type not verified	175 K	0	$7.0M
Cambridge Associates	Type not verified	171 K	+171 K	$7.1M
Bank of America	Bank or trading desk	163 K	−2,562	$6.8M

LPL Financial
Shares
629 K
Change
−9,143
See more
Type
Wealth adviser
Value
$26.1M
BlackRock
Shares
381 K
Change
+38 K
See more
Type
Index manager
Value
$15.8M
Strategic Investment Solutions
Shares
348 K
Change
−49 K
See more
Type
Type not verified
Value
$14.4M
Elevation Capital Advisory
Shares
292 K
Change
+189 K
See more
Type
Type not verified
Value
$12.1M
Curran Financial Partners
Shares
226 K
Change
+23 K
See more
Type
Type not verified
Value
$9.4M
Cetera Investment Advisers
Shares
208 K
Change
+7,522
See more
Type
Wealth adviser
Value
$8.6M
Morgan Stanley
Shares
175 K
Change
+2,735
See more
Type
Bank or trading desk
Value
$7.3M
One Capital Management
Shares
175 K
Change
0
See more
Type
Type not verified
Value
$7.0M
Cambridge Associates
Shares
171 K
Change
+171 K
See more
Type
Type not verified
Value
$7.1M
Bank of America
Shares
163 K
Change
−2,562
See more
Type
Bank or trading desk
Value
$6.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗