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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership71,809 shares
Latest Disclosed Value $ 2,864,463
Private Advisor Group, LLC reports 4.59% decrease in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 71,809 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $2,864,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,264 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of -4.59% during the quarter. The current value of the position is $2,942,733 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 71,809 -3,455 -4.59 2,864 -5.17 0.0127
2026-02-17 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 75,264 13,804 22.46 3,020 22.37 0.0142
2025-11-13 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 61,460 23,662 62.60 2,468 67.21 0.0121
2025-08-11 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 37,798 21,914 137.96 1,477 147.24 0.0080
2025-05-05 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 15,884 -133 -0.83 598 0.00 0.0036
2025-02-03 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 16,017 -450 -2.73 597 -6.13 0.0034
2024-10-22 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 16,467 -2,073 -11.18 637 -7.02 0.0040
2024-08-05 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 18,540 -253 -1.35 685 -1.16 0.0046
2024-04-30 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 18,793 -208 -1.09 692 0.87 0.0050
2024-02-06 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 19,001 260 1.39 687 7.86 0.0053
2023-11-03 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 18,741 -540 -2.80 636 -6.33 0.0057
2023-08-10 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 19,281 -685 -3.43 679 -2.58 0.0059
2023-05-10 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 19,966 -794 -3.82 698 0.0067
2023-01-18 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 20,760 -3,953 -16.00 1 -100.00 0.0000
2022-10-14 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 24,713 -1,998 -7.48 806 -12.68 0.0093
2022-07-13 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 26,711 -2,177 -7.54 923 -15.17 0.0082
2022-05-12 2022-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 28,888 914 3.27 1,088 -2.77 0.0083
2022-05-10 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 27,974 0 1,119 0.0084
2022-02-10 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 27,974 -688 -2.40 1,119 -1.15 0.0084
2021-10-14 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 28,662 -5,899 -17.07 1,132 -17.73 0.0072
2021-08-12 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 34,561 -10,069 -22.56 1,376 -20.23 0.0120
2021-04-22 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 44,630 -145,991 -76.59 1,725 -76.65 0.0165
2021-04-01 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 190,621 -6,213 -3.16 7,387 0.97 0.0770
2020-11-02 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 196,834 -57,104 -22.49 7,316 -20.87 0.0951
2020-08-17 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 253,938 -116,152 -31.38 9,246 -26.04 0.1283
2020-05-12 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 370,090 230,877 165.84 12,502 147.81 0.2295
2020-02-10 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 139,213 4,846 3.61 5,045 5.28 0.0784
2019-11-13 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 134,367 1,979 1.49 4,792 2.28 0.0745
2019-08-14 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 132,388 13,054 10.94 4,685 13.74 0.0847
2019-05-13 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 119,334 246 0.21 4,119 5.70 0.0813
2019-02-08 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 119,088 -56,906 -32.33 3,897 -35.23 0.0939
2018-11-01 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 175,994 137,378 355.75 6,017 359.31 0.1233
2018-08-09 2018-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 38,616 -140,432 -78.43 1,310 -78.64 0.0215
2018-05-09 2018-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 179,048 140,875 369.04 6,134 360.17 0.2400
2018-02-07 2017-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 38,173 -177,033 -82.26 1,333 -82.04 0.0563
2017-11-13 2017-09-30 13F ISHARES CONSER ALLOC ETF 464289883 215,206 22,731 11.81 7,420 14.15 0.1835
2017-08-10 2017-06-30 13F ISHARES CONSER ALLOC ETF 464289883 192,475 3,213 1.70 6,500 3.19 0.1759
2017-05-10 2017-03-31 13F ISHARES CONSER ALLOC ETF 464289883 189,262 52,844 38.74 6,299 40.95 0.1762
2017-02-09 2016-12-31 13F ISHARES CONSER ALLOC ETF 464289883 136,418 97,620 251.61 4,469 246.97 0.1465
2016-11-10 2016-09-30 13F ISHARES CONSER ALLOC ETF 464289883 38,798 38,798 1,288 0.0525
2015-02-17 2014-12-31 13F ISHARES CONSER ALLOC ETF 464289883 0 -1,550 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES CONSER ALLOC ETF 464289883 1,550 1,550 50 0.0035
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.