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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionCwm, Llc
Latest Disclosed Ownership4,866 shares
Latest Disclosed Value $ 194,105
Cwm, Llc reports 32.73% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,866 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $194,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,666 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. The current value of the position is $201,647 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 4,866 1,200 32.73 194 0.0005
2026-01-26 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 3,666 -5,921 -61.76 0 0.0004
2025-10-15 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 9,587 -34 -0.35 0 0.0012
2025-07-25 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 9,621 -100 -1.03 0 0.0013
2025-05-01 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 9,721 -56 -0.57 0 0.0015
2025-02-04 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 9,777 2,781 39.75 0 0.0015
2024-10-08 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,996 26 0.37 0 0.0012
2024-07-10 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 6,970 1 0.01 0 0.0012
2024-04-05 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 6,969 -96 -1.36 0 0.0012
2024-02-01 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 7,065 6,773 2,319.52 0 0.0014
2023-10-11 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 292 2 0.69 0 0.0001
2023-08-03 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 290 -41 -12.39 0 0.0001
2023-05-01 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 331 1 0.30 0 0.0001
2023-02-01 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 330 2 0.61 0 -100.00 0.0001
2022-10-27 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 328 -201 -38.00 11 -38.89 0.0001
2022-07-28 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 529 0 0.00 18 -10.00 0.0001
2022-04-21 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 529 486 1,130.23 20 900.00 0.0001
2022-01-31 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 43 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 598 555 23 0.0002
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 631 588 24 0.0002
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 181 138 7 0.0001
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2020-07-22 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 212 169 8 0.0001
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 172 129 6 0.0001
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 294 251 11 0.0001
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2019-10-22 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 928 885 33 0.0005
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 0 0.00 2 0.00 0.0000
2019-07-31 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 29 -14 1 0.0000
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 43 -1,781 -97.64 2 -96.67 0.0000
2019-04-22 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 203 -1,621 7 0.0001
2019-01-25 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 1,824 -6,841 -78.95 60 -79.73 0.0015
2018-10-29 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 8,665 2,922 50.88 296 51.79 0.0076
2018-07-31 2018-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 5,743 5,743 195 0.0064
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.