Weaver Consulting Group AOK holdings history
ISHARES CORE 30/70 CONSERVAT · CUSIP 464289883 · CIK 1780055
As of 2026-06-30, Weaver Consulting Group reported 155.48K AOK (shares), valued at $6.45M, or 1.32% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 4.64%; reported value increased 8.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.32% | 155,483 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.41% | 148,591 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.44% | 146,430 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.47% | 144,293 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.54% | 142,849 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.66% | 146,565 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.74% | 151,665 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.85% | 150,258 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.95% | 151,485 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.11% | 154,932 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.36% | 160,388 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.53% | 164,891 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.53% | 164,891 | $5.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.36% | 160,388 | $5.80M | Shares decreased 2.73%; reported value increased 3.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.11% | 154,932 | $5.71M | Shares decreased 3.40%; reported value decreased 1.60%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.95% | 151,485 | $5.59M | Shares decreased 2.22%; reported value decreased 1.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.85% | 150,258 | $5.81M | Shares decreased 0.81%; reported value increased 3.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.74% | 151,665 | $5.66M | Shares increased 0.94%; reported value decreased 2.61%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.66% | 146,565 | $5.52M | Shares decreased 3.36%; reported value decreased 2.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.54% | 142,849 | $5.58M | Shares decreased 2.54%; reported value increased 1.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.47% | 144,293 | $5.79M | Shares increased 1.01%; reported value increased 3.83%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.44% | 146,430 | $5.88M | Shares increased 1.48%; reported value increased 1.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.41% | 148,591 | $5.93M | Shares increased 1.48%; reported value increased 0.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.32% | 155,483 | $6.45M | Shares increased 4.64%; reported value increased 8.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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