iSHARES TRUST - AOK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$241.7M
QoQ value delta ($000)
+$25.26M (+11.67%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
5,899,786
QoQ shares delta
+470,619 (+8.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AOK)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 184 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 26,107 629,396 0.01%
BlackRock, Inc. 15,819 381,368 0.0%
Strategic Investment Solutions, Inc. /IL 14,420 347,664 3.3%
Elevation Capital Advisory, LLC 12,127 292,381 4.68%
Curran Financial Partners, LLC 9,386 226,292 1.4%
Cetera Investment Advisers 8,616 207,720 0.01%
MORGAN STANLEY 7,274 175,361 0.0%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 7,083 170,773 0.1%
One Capital Management, LLC 6,990 175,243 0.19%
BANK OF AMERICA CORP /DE/ 6,777 163,393 0.0%
Investment Advisory Group, LLC 6,570 158,398 1.43%
Weaver Consulting Group 6,449 155,483 1.32%
OSAIC HOLDINGS, INC. 5,424 130,764 0.01%
Cambridge Investment Research Advisors, Inc. 4,748 114,469 0.01%
WELLS FARGO & COMPANY/MN 4,263 102,774 0.0%
Hershey Financial Advisers, LLC 3,997 96,363 2.87%
STIFEL FINANCIAL CORP 3,869 93,294 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,449 83,171 0.04%
GTS SECURITIES LLC 3,387 81,672 0.07%
Private Advisor Group, LLC 2,773 66,873 0.01%
High Net Worth Advisory Group LLC 2,596 62,600 0.55%
GILPIN WEALTH MANAGEMENT, LLC 2,592 62,505 1.79%
Legacy Capital Wealth Partners, LLC 2,276 54,879 0.44%
AVALON CAPITAL MANAGEMENT 2,104 50,746 0.5%
Rothschild Wealth LLC 1,975 47,634 0.16%