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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

184 managers (184 13F filers) reported a position in AOK shares at 2026-06-30, 5,889,679 shares in all. 28 filers opened a position and 9 filers sold out during the quarter.

Managers
184
13F filers
184
New
28
Added
57
Reduced
59
Sold out
9
Shares held by filers
5,889,679

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC629,396$26.1M0.01%-9,14313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.381,368$15.8M<0.01%+37,54813F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL347,664$14.4M3.3%-49,14813F-HRTimeline
Elevation Capital Advisory, LLC292,381$12.1M4.68%+189,42513F-HRTimeline
Curran Financial Partners, LLC226,292$9.39M1.4%+23,25613F-HRTimeline
Cetera Investment Advisers207,720$8.62M0.01%+7,52213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY175,361$7.27M<0.01%+2,73513F-HRTimelineGroup
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV170,773$7.08M0.1%new13F-HRTimeline
One Capital Management, LLC175,243$6.99M0.19%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,393$6.78M<0.01%-2,56213F-HRTimelineGroup
Investment Advisory Group, LLC158,398$6.57M1.43%+11,12713F-HRTimeline
Weaver Consulting Group155,483$6.45M1.32%+6,89213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130,764$5.42M0.01%+40,86313F-HRTimelineGroup
Cambridge Investment Research Advisors,…114,469$4.75M0.01%+10,87513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,774$4.26M<0.01%-5,45013F-HRTimelineGroup
Hershey Financial Advisers, LLC96,363$4M2.87%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,294$3.87M<0.01%+21,76113F-HRTimelineGroup
Foundations Investment Advisors, LLC83,171$3.45M0.04%+3,91313F-HRTimeline
GTS SECURITIES LLC81,672$3.39M0.07%new13F-HRTimeline
Private Advisor Group, LLC66,873$2.77M0.01%-4,93613F-HRTimeline
High Net Worth Advisory Group LLC62,600$2.6M0.55%+6,00013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC62,505$2.59M1.79%-8,51013F-HRTimeline
Legacy Capital Wealth Partners, LLC54,879$2.28M0.44%013F-HRTimeline
AVALON CAPITAL MANAGEMENT50,746$2.1M0.5%-68613F-HRTimeline
Rothschild Wealth LLC47,634$1.98M0.16%+7,58213F-HRTimeline
HARBOUR INVESTMENTS, INC.47,557$1.97M0.03%+2,15913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,422$1.84M<0.01%-313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC43,175$1.79M0.01%-12,32513F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.40,858$1.69M0.42%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,706$1.61M0.02%-179,66513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,697$1.61M<0.01%-99413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,111$1.54M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,402$1.51M<0.01%-31,97613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/35,767$1.48M<0.01%+4,64813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,088$1.37M0.02%new13F-HRTimeline
RCW Management, LLC31,989$1.33M1.19%013F-HRTimeline
Consilium Wealth Advisory, LLC31,827$1.32M0.39%-4,62313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,123$1.25M0.01%+4,97613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP30,050$1.25M<0.01%+2913F-HR/ATimelineGroup
BlueStem Wealth Partners, LLC29,199$1.21M0.12%-1,22813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.28,954$1.2M0.8%-53513F-HRTimeline
Mariner, LLCin group Mariner, LLC28,754$1.19M<0.01%-9,61913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,116$1.17M<0.01%-1,64813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,282$1.13M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,083$1.12M<0.01%+5,59713F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,930$1.12M<0.01%-1,40713F-HRTimelineGroup
Thrive Capital Management, LLC26,529$1.1M0.21%+55913F-HRTimeline
L.K. Benson & Company, P.C.23,418$971K0.29%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD22,968$953K0.13%-23013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,031$952K<0.01%+7,85113F-HRTimelineGroup
Waverly Advisors, LLC22,925$951K0.01%+2,03413F-HRTimeline
Visionary Wealth Advisors22,737$943K0.04%-5,33813F-HRTimeline
Madrid Financial Services22,509$934K0.49%+2,69013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,504$933K<0.01%-14313F-HRTimelineGroup
AE Wealth Management LLC22,158$919K<0.01%+13,77413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,702$901K<0.01%-3,24113F-HRTimelineGroup
Sovereign Financial Group, Inc.21,167$878K0.13%+7513F-HRTimeline
Waterloo Capital, L.P.20,260$840K0.05%-15,04213F-HRTimeline
Modera Wealth Management, LLC19,010$789K0.01%013F-HRTimeline
Legacy Wealth Partners, LLC18,344$761K0.17%+66413F-HRTimeline
RDA Financial Network18,197$755K0.16%+213F-HRTimeline
Camarda Financial Advisors, LLC17,825$739K0.22%-7413F-HRTimeline
Strategic Blueprint, LLC17,818$739K0.04%+10,19613F-HRTimeline
Onyx Bridge Wealth Group LLC16,722$694K0.06%-16,15613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,886$659K<0.01%new13F-HRTimelineGroup
Wealth Forward, LLC15,197$630K0.31%-6913F-HRTimeline
Prosperity Consulting Group, LLC14,688$609K0.02%+15213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,775$571K0.01%+2,52113F-HRTimelineGroup
Integrated Wealth Concepts LLC13,446$558K<0.01%-84113F-HRTimeline
TRUE Private Wealth Advisors12,659$525K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,643$524K<0.01%+4,81613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,619$523K<0.01%-1,44813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV12,436$516K0.02%+1,61013F-HRTimeline
Steward Partners Investment Advisory, L…12,015$498K<0.01%-68713F-HRTimeline
Ausdal Financial Partners, Inc.11,902$494K0.02%-4113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,690$485K0.03%-10,72113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,455$475K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…11,339$470K<0.01%+35013F-HRTimeline
Legacy Financial Group LLC11,051$458K0.05%+62513F-HRTimeline
National Wealth Management Group, LLC10,982$456K0.14%+41213F-HRTimeline
R2 Capital Strategies, LLC10,363$430K0.19%13F-HRTimeline
Tempus Wealth Planning, LLC10,203$423K0.08%+3,54113F-HRTimeline
HighTower Advisors, LLC9,765$405K<0.01%+4,09813F-HRTimeline
GeoWealth Management, LLC9,753$405K0.01%+51013F-HRTimeline
Meridian Wealth Management, LLC9,713$403K0.01%new13F-HRTimeline
Valpey Financial Services, LLC9,653$400K0.24%-18313F-HRTimeline
SAGE FINANCIAL GROUP INC9,495$394K0.02%013F-HRTimeline
Insight Wealth Partners, LLC9,401$390K0.05%013F-HRTimeline
Spartan Wealth Advisory Services LLC9,369$389K0.03%-1,81113F-HRTimeline
Advisors Capital Management, LLC8,904$369K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC9,046$369K0.01%+7713F-HRTimeline
Transcendent Capital Group LLC8,481$352K0.14%+59013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,477$352K0.01%new13F-HRTimeline
Darwin Wealth Management, LLC8,476$352K0.1%-9013F-HRTimeline
ASPIRIANT, LLC8,060$334K0.01%013F-HRTimeline
BridgePort Financial Solutions, LLC7,621$316K0.08%-413F-HRTimeline
IMA Advisory Services, Inc.7,541$313K0.02%+4,37213F-HRTimeline
Millington Financial Advisors, LLC7,496$308K0.12%+6513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,382$306K<0.01%-8713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,300$303K<0.01%-44413F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,282$301K0.01%+813F-HRTimelineGroup
Valley Financial Group, Inc.7,049$292K0.14%-5413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,837$284K<0.01%-48813F-HRTimelineGroup
Well Done, LLC6,538$271K0.04%013F-HRTimeline
EP Wealth Advisors, LLC6,432$267K<0.01%+2013F-HRTimeline
Archvest Wealth Advisors, Inc.6,387$265K0.15%-1,43813F-HRTimeline
ADVISORTRUST PARTNERS, LLC6,242$259K0.09%+31813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,222$256K<0.01%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,000$249K0.03%013F-HRTimelineGroup
USAdvisors Wealth Management, LLC5,901$244K0.07%+3313F-HRTimeline
Merit Financial Group, LLC5,881$244K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC5,875$244K<0.01%13F-HRTimeline
Prentice Wealth Management LLC5,675$235K0.05%+15813F-HRTimeline
&PARTNERS5,543$230K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,162$214K0.03%13F-HRTimeline
Western Wealth Management, LLC5,104$212K0.01%013F-HRTimeline
FMR LLCin group FMR LLC5,097$211K<0.01%-1,39613F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC5,037$209K0.08%new13F-HRTimeline
Mutual Advisors, LLC5,024$208K<0.01%-74913F-HRTimeline
Redmond Asset Management, LLC4,935$205K0.05%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,907$204K0.02%new13F-HRTimeline
FSM Wealth Advisors, LLC4,899$203K0.02%new13F-HRTimeline
Phil A. Younker & Associates, Ltd.4,895$203K0.14%-18,54113F-HRTimeline
Janney Montgomery Scott LLC4,900$203K<0.01%-12513F-HRTimeline
IFP Advisors, Inc4,667$194K<0.01%+2313F-HRTimeline
Integrity Financial Corp /WA4,199$174K0.08%-3113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC4,079$169K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,004$166K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS3,931$163K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,433$142K<0.01%-2,95913F-HRTimelineGroup
Allworth Financial LP3,423$142K<0.01%-15113F-HRTimeline
Bay Harbor Wealth Management, LLC3,314$137K0.03%-413F-HRTimeline
NewEdge Advisors, LLC3,270$136K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.3,268$135K<0.01%-61113F-HRTimeline
Montgomery Financial Services LLC3,108$129K0.11%13F-HRTimeline
Costello Asset Management, INC2,615$108K0.03%-2013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,565$106K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co2,250$93.3K0.01%013F-HRTimeline
Schuylkill Financial LLC2,135$88.5K0.08%13F-HRTimeline
Mosley Wealth Management2,079$86.2K0.03%-29913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,777$73.7K0.04%013F-HRTimeline
Farther Finance Advisors, LLC1,625$67.4K<0.01%-1,59313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,596$66.2K<0.01%+35313F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO63,705$63.7K<0.01%-114,72913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,442$59.8K<0.01%-43313F-HRTimelineGroup
United Community Bankin group United Community Bank1,425$59.1K0.02%013F-HRTimelineGroup
Glen Eagle Advisors, LLC1,247$51.7K0.01%+913F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.1,199$49.7K<0.01%new13F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC1,195$49.6K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,143$46.8K0.01%-9513F-HRTimeline
Arax Advisory Partners1,115$46.3K<0.01%-27913F-HRTimeline
Continuum Advisory, LLC938$38.9K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc908$37.7K<0.01%-16513F-HRTimeline
Kingdom Financial Group LLC.891$36.9K0.01%new13F-HRTimeline
CoreCap Advisors, LLC843$35K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC797$33.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.730$30.3K<0.01%+113F-HRTimeline
Leo H. Evart, Inc.692$28.7K0.02%013F-HRTimeline
Qube Research & Technologies Ltd666$27.6K<0.01%-1,12113F-HRTimeline
CX Institutional642$27K<0.01%+3613F-HRTimeline
Synergy Investment Management, LLC639$26.5K0.01%+413F-HRTimeline
Archer Investment Corp617$25.6K<0.01%013F-HR/ATimeline
HFM Investment Advisors, LLC583$24.2K0.01%+313F-HRTimeline
Tidemark, LLC551$22.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC534$22.1K<0.01%+3913F-HRTimelineGroup
TSFG, LLC500$21K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN475$19.7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners464$19K<0.01%+313F-HRTimeline
Westfuller Advisors, LLC449$18.6K0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC365$15.1K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$14.4K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC302$12.5K<0.01%-3413F-HRTimeline
PRIVATE TRUST CO NA300$12.4K<0.01%013F-HRTimeline
Networth Advisors, LLC297$12.3K0.01%new13F-HRTimeline
IFG Advisory, LLC251$10.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC183$7.59K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC183$7.59K<0.01%013F-HRTimeline
NVWM, LLC176$7.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.151$6.27K<0.01%013F-HRTimeline
StrongBox Wealth, LLC53$2.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39$1.62K<0.01%+1113F-HRTimelineGroup
Blue Trust, Inc.27$1.12K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.25$1.02K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC16$650<0.01%013F-HRTimeline