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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,644 shares
Latest Disclosed Value $ 185,249
IFP Advisors, Inc reports 0.30% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,644 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $185,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,630 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $192,169 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464289883 4,644 14 0.30 185 0.00 0.0038
2026-02-06 2025-12-31 13F ISHARES TR cs 464289883 4,630 -199 -4.12 186 -4.15 0.0042
2026-02-06 2025-09-30 13F/A-1 ISHARES TR CORE 30 cs 464289883 4,829 -589 -10.87 194 -8.53 0.0050
2025-12-02 2025-09-30 13F ISHARES TR CORE 30 cs 464289883 4,832 -586 194 0.0050
2025-07-24 2025-06-30 13F I cs 464289883 5,418 20 0.37 212 3.94 0.0060
2025-05-05 2025-03-31 13F ISHARES TR cs 464289883 5,398 -32 -0.59 203 0.50 0.0063
2025-02-04 2024-12-31 13F ISHARES TR cs 464289883 5,430 74 1.38 202 -2.42 0.0066
2025-02-04 2024-09-30 13F ISHARES TR cs 464289883 5,356 -61 -1.13 207 3.50 0.0075
2024-07-30 2024-06-30 13F ISHARES TR cs 464289883 5,417 -55 -1.01 200 -0.50 0.0079
2024-07-30 2024-03-31 13F ISHARES TR cs 464289883 5,472 54 1.00 202 3.08 0.0088
2024-01-09 2023-12-31 13F ISHARES TR cs 464289883 5,418 -4,109 -43.13 196 -39.63 0.0092
2023-10-12 2023-09-30 13F ISHARES TR cs 464289883 9,527 -2,879 -23.21 324 -26.09 0.0145
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464289883 12,406 4,086 49.11 437 53.87 0.0183
2023-08-04 2023-06-30 13F ISHARES TR cs 464289883 12,406 4,086 424 0.0196
2023-04-18 2023-03-31 13F ISHARES TR cs 464289883 8,320 -776 -8.53 284 0.0124
2023-02-07 2022-12-31 13F ISHARES TR cs 464289883 9,096 -2,234 -19.72 0 -100.00 0.0084
2022-11-08 2022-09-30 13F ISHARES TR cs 464289883 11,330 -626 -5.24 394 -5.06 0.0103
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464289883 11,956 0 0.00 415 0.00 0.0133
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464289883 11,956 -894 -6.96 415 -19.73 0.0133
2022-08-08 2022-03-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 13,908 1,058 476 0.0097
2022-01-12 2021-12-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 12,850 3,338 35.09 517 37.87 0.0101
2021-10-06 2021-09-30 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 9,512 2,205 30.18 375 28.87 0.0075
2021-07-13 2021-06-30 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 7,307 5,237 253.00 291 263.75 0.0060
2021-04-30 2021-03-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 2,070 -26,975 -92.87 80 -92.88 0.0016
2021-01-25 2020-12-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 29,045 28,222 3,429.16 1,124 3,525.81 0.0456
2020-10-29 2020-09-30 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 823 5 0.61 31 3.33 0.0019
2020-08-05 2020-06-30 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 818 -168 -17.04 30 -11.76 0.0024
2020-05-12 2020-03-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 986 561 132.00 34 112.50 0.0034
2020-01-17 2019-12-31 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 425 0 0.00 16 6.67 0.0012
2019-11-07 2019-09-30 13F ISHARES TR CONSER ALLOC ETF Stock 464289883 425 -2,275 -84.26 15 -83.33 0.0010
2019-05-15 2019-03-31 13F ISHARES CORECONSERVATIVE ALLOCATIONETF ETF 464289883 2,700 0 0.00 90 2.27 0.0123
2019-06-03 2018-12-31 13F/A-10 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 2,700 -2,337 -46.40 88 -48.84 0.0054
2019-01-23 2018-12-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 2,700 -2,337 88 0.0054
2019-06-03 2018-09-30 13F/A-9 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,037 -200 -3.82 172 -3.37 0.0070
2018-10-25 2018-09-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,037 -200 172 0.0070
2019-06-03 2018-06-30 13F/A-8 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,237 -300 -5.42 178 -7.29 0.0075
2018-08-07 2018-06-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,237 -1,007 178
2019-06-03 2018-03-31 13F/A-7 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,537 0 0.00 192 0.00 0.0087
2018-05-09 2018-03-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 6,244 707 214
2019-06-03 2017-12-31 13F/A-6 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,537 -15,667 -73.89 192 -73.73 0.0087
2018-01-24 2017-12-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,537 -15,667 192
2017-10-30 2017-09-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 21,204 5,748 37.19 731 39.24 0.0290
2019-06-03 2017-06-30 13F/A-5 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 15,456 -100 -0.64 525 1.35 0.0223
2017-07-31 2017-06-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 15,456 -100 525
2019-06-03 2017-03-31 13F/A-4 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 15,556 2,578 19.86 518 22.75 0.0226
2017-04-26 2017-03-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 15,556 2,578 518
2019-06-03 2016-12-31 13F/A-3 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12,978 8,955 222.60 422 214.93 0.0204
2017-02-14 2016-12-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12,978 8,955 422
2016-11-04 2016-09-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4,023 -40 -0.98 134 0.75 0.0070
2019-06-03 2016-06-30 13F/A-2 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4,063 1,363 50.48 133 47.78 0.0074
2016-08-22 2016-06-30 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4,063 1,363 133
2019-06-03 2016-03-31 13F/A-1 ISHARES CORECONSERVATIVE ALLOCATIONETF ETF 464289883 2,700 -1,223 -31.18 90 -27.42 0.0123
2016-05-02 2016-03-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3,923 0 127
2016-02-11 2015-12-31 13F ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3,923 3,923 124 0.0083
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.