iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US ˙ ARCA ˙ US4642898831

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership25,147 shares
Latest Disclosed Value $ 1,009,149
Equitable Holdings, Inc. reports 28.05% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,147 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $1,003,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,639 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 28.05% during the quarter. The current value of the position is $1,030,524 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 25,147 5,508 28.05 1,009 28.05 0.0065
2026-02-17 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 19,639 3,074 18.56 788 18.50 0.0054
2025-11-14 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 16,565 896 5.72 665 8.66 0.0049
2025-08-15 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 15,669 -3,213 -17.02 612 -13.80 0.0050
2025-05-13 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 18,882 -485 -2.50 711 -1.66 0.0067
2025-02-12 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 19,367 4,435 29.70 722 25.13 0.0069
2024-11-14 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 14,932 4,814 47.58 577 54.69 0.0056
2024-08-14 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 10,118 2,228 28.24 374 28.62 0.0039
2024-05-14 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 7,890 -1,518 -16.14 291 -14.71 0.0033
2024-02-13 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 9,408 9,408 340 0.0042
2022-11-14 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -7,642 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 7,642 500 7.00 264 -1.86 0.0050
2022-05-13 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 7,142 0 0.00 269 -5.94 0.0044
2022-02-11 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 7,142 864 13.76 286 15.32 0.0045
2021-11-12 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,278 -30 -0.48 248 -1.20 0.0042
2021-08-11 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,308 0 0.00 251 2.87 0.0043
2021-05-14 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,308 -610 -8.82 244 -8.96 0.0052
2021-02-09 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,918 135 1.99 268 6.35 0.0061
2020-11-13 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,783 610 9.88 252 12.00 0.0065
2020-08-13 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,173 0 0.00 225 7.66 0.0065
2020-05-15 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,173 -225 -3.52 209 -9.91 0.0075
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 6,398 6,398 232 0.0068
2020-02-18 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,398 232 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.