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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership71,533 shares
Latest Disclosed Value $ 2,853,468
Stifel Financial Corp reports 25.01% decrease in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 71,533 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $2,853,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,395 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of -25.01% during the quarter. The current value of the position is $2,964,328 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 71,533 -23,862 -25.01 2,853 -25.47 0.0006
2026-02-13 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 95,395 55,426 138.67 3,828 138.50 0.0034
2025-11-12 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 39,969 14,972 59.90 1,605 64.45 0.0015
2025-08-14 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 24,997 288 1.17 977 5.06 0.0010
2025-05-14 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 24,709 -20,362 -45.18 930 -44.74 0.0010
2025-02-13 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 45,071 32,747 265.72 1,681 253.15 0.0018
2024-11-14 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 12,324 749 6.47 476 11.48 0.0005
2024-08-13 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 11,575 3,175 37.80 427 38.19 0.0005
2024-05-14 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 8,400 -13,114 -60.96 309 -60.23 0.0004
2024-02-12 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 21,514 14,114 190.73 778 209.56 0.0010
2023-11-13 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 7,400 -260 -3.39 251 -6.69 0.0004
2023-08-14 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 7,660 -248 -3.14 270 -2.54 0.0004
2023-05-12 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 7,908 -109,031 -93.24 276 -92.98 0.0004
2023-02-13 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 116,939 99,102 555.60 3,930 575.26 0.0059
2022-11-14 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 17,837 -64,731 -78.40 582 -79.61 0.0010
2022-08-15 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 82,568 38,075 85.58 2,854 70.29 0.0045
2022-05-13 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 44,493 15,346 52.65 1,676 43.74 0.0023
2022-02-14 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 29,147 12,337 73.39 1,166 75.60 0.0015
2021-11-15 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 16,810 850 5.33 664 4.57 0.0010
2021-08-13 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 15,960 200 1.27 635 4.27 0.0010
2021-05-14 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 15,760 500 3.28 609 3.05 0.0010
2021-02-12 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 15,260 -915 -5.66 591 -1.66 0.0011
2020-11-16 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 16,175 -495 -2.97 601 -0.99 0.0012
2020-08-14 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 16,670 1,340 8.74 607 17.18 0.0014
2020-05-14 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 15,330 -1,608 -9.49 518 -15.64 0.0014
2020-02-13 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 16,938 1,967 13.14 614 15.20 0.0013
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 14,971 24 0.16 533 0.76 0.0014
2019-11-13 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 14,971 24 533 298.7732
2019-08-14 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 14,947 413 2.84 529 5.17 0.0014
2019-05-14 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 14,534 -20,868 -58.95 503 -56.56 0.0014
2019-02-13 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 35,402 21,020 146.15 1,158 135.37 0.0037
2018-11-13 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 14,382 -2,076 -12.61 492 -12.14 0.0014
2018-08-14 2018-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 16,458 -769 -4.46 560 -5.25 0.0017
2018-05-11 2018-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 17,227 10,861 170.61 591 168.64 0.0019
2018-02-14 2017-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,366 -7,231 -53.18 220 -52.99 0.0007
2017-11-13 2017-09-30 13F ISHARES CONSER ALLOC ETF 464289883 13,597 13,597 468 0.0016
2017-05-10 2017-03-31 13F ISHARES CONSER ALLOC ETF 464289883 0 -11,360 -100.00 0 -100.00
2017-02-16 2016-12-31 13F ISHARES CONSER ALLOC ETF 464289883 11,360 11,360 370 0.0016
2014-11-13 2014-09-30 13F ISHARES CONSER ALLOC ETF 464289883 0 -10,517 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES CONSER ALLOC ETF 464289883 10,517 -7,992 -43.18 348 -42.00 0.0031
2014-05-15 2014-03-31 13F ISHARES CONSER ALLOC ETF 464289883 18,509 18,509 600 0.0057
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.