Investment Advisory Group, LLC AOK holdings history
ISHARES CORE 30/70 CONSERVAT · CUSIP 464289883 · CIK 1910273
As of 2026-06-30, Investment Advisory Group, LLC reported 158.40K AOK (shares), valued at $6.57M, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 7.56%; reported value increased 11.84%, and weight changed -0.06 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 | 1.43% | 158,398 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.49% | 147,271 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.49% | 144,388 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.56% | 142,426 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.68% | 141,643 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.82% | 144,566 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.75% | 140,467 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.91% | 142,492 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.04% | 142,861 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.22% | 145,646 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.40% | 144,580 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.40% | 144,580 | $5.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.22% | 145,646 | $5.36M | Shares increased 0.74%; reported value increased 2.62%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.04% | 142,861 | $5.28M | Shares decreased 1.91%; reported value decreased 1.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.91% | 142,492 | $5.51M | Shares decreased 0.26%; reported value increased 4.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.75% | 140,467 | $5.24M | Shares decreased 1.42%; reported value decreased 4.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.82% | 144,566 | $5.44M | Shares increased 2.92%; 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 Apr 14, 2025 |
| Q2 2025 | 1.68% | 141,643 | $5.53M | Shares decreased 2.02%; reported value increased 1.73%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.56% | 142,426 | $5.72M | Shares increased 0.55%; reported value increased 3.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.49% | 144,388 | $5.79M | Shares increased 1.38%; reported value increased 1.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.49% | 147,271 | $5.87M | Shares increased 2.00%; reported value increased 1.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.43% | 158,398 | $6.57M | Shares increased 7.56%; reported value increased 11.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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