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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership343,820 shares
Latest Disclosed Value $ 13,714,980
BlackRock, Inc. reports 7.84% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 343,820 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $13,714,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 318,824 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 7.84% during the quarter. The current value of the position is $14,247,901 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 343,820 24,996 7.84 13,715 7.19 0.0000
2026-02-12 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 318,824 -545 -0.17 12,794 -0.24 0.0002
2025-11-12 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 319,369 1,898 0.60 12,826 3.40 0.0002
2025-08-12 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 317,471 -9,090 -2.78 12,404 0.94 0.0002
2025-05-02 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 326,561 9,427 2.97 12,288 3.88 0.0003
2025-02-07 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 317,134 -4,412 -1.37 11,829 -4.84 0.0002
2024-11-13 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 321,546 -6,109 -1.86 12,431 2.74 0.0003
2024-08-13 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 327,655 6,733 2.10 12,099 2.38 0.0003
2024-05-10 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 320,922 -6,689 -2.04 11,818 -0.22 0.0003
2024-02-13 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 327,611 -439 -0.13 11,843 6.31 0.0003
2023-11-13 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 328,050 -21,342 -6.11 11,141 -9.52 0.0003
2023-08-11 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 349,392 5,170 1.50 12,313 2.31 0.0003
2023-05-12 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 344,222 -8,762 -2.48 12,034 1.44 0.0004
2023-02-13 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 352,984 -9,431 -2.60 11,864 0.35 0.0004
2022-11-14 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 362,415 -30,302 -7.72 11,822 -12.92 0.0004
2022-08-12 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 392,717 -1,126 -0.29 13,576 -8.49 0.0004
2022-05-12 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 393,843 -26,013 -6.20 14,836 -11.68 0.0004
2022-02-10 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 419,856 -617 -0.15 16,798 1.14 0.0004
2021-11-09 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 420,473 -12,628 -2.92 16,609 -3.64 0.0005
2021-08-11 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 433,101 -6,372 -1.45 17,237 1.48 0.0005
2021-05-07 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 439,473 4,181 0.96 16,986 0.70 0.0005
2021-02-05 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 435,292 15,397 3.67 16,868 8.08 0.0005
2020-11-06 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 419,895 -1,582 -0.38 15,607 1.70 0.0006
2020-08-14 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 421,477 -14,327 -3.29 15,346 4.25 0.0006
2020-05-01 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 435,804 34,260 8.53 14,721 1.16 0.0007
2020-02-13 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 401,544 22,182 5.85 14,552 7.57 0.0006
2019-11-08 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 379,362 8,185 2.21 13,528 2.98 0.0006
2019-08-22 2019-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 371,177 17,197 4.86 13,136 7.50 0.0006
2019-08-13 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 371,177 17,197 13,136
2019-05-09 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 353,980 303 0.09 12,219 5.59 0.0005
2019-02-08 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 353,677 2,698 0.77 11,572 -3.57 0.0006
2018-11-09 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 350,979 14,692 4.37 12,000 4.95 0.0005
2018-08-09 2018-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 336,287 10,725 3.29 11,434 2.51 0.0005
2018-05-09 2018-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 325,562 13,715 4.40 11,154 3.23 0.0005
2018-02-09 2017-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 311,847 36,264 13.16 10,805 13.71 0.0005
2017-11-14 2017-09-30 13F ISHARES CONSER ALLOC ETF 464289883 275,583 1,909 0.70 9,502 2.18 0.0005
2017-08-10 2017-06-30 13F ISHARES CONSER ALLOC ETF 464289883 273,674 905 0.33 9,299 2.29 0.0005
2017-05-12 2017-03-31 13F ISHARES CONSER ALLOC ETF 464289883 272,769 272,769 9,091 0.0005
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.