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

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership18,195 shares
Latest Disclosed Value $ 725,806
RDA Financial Network reports 0.01% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 18,195 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $725,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 18,194 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $754,001 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 18,195 1 0.01 726 -0.68 0.1816
2026-01-06 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 18,194 -1,474 -7.49 730 -7.48 0.1758
2025-10-08 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 19,668 -398 -1.98 790 0.77 0.1948
2025-07-07 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 20,066 -474 -2.31 784 1.42 0.2118
2025-04-14 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 20,540 -549 -2.60 773 -1.78 0.2305
2025-01-15 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 21,089 -3,296 -13.52 787 -16.56 0.2293
2024-10-15 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 24,385 -681 -2.72 943 1.84 0.2925
2024-07-10 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 25,066 -1,304 -4.95 926 -4.74 0.3033
2024-04-11 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 26,370 -975 -3.57 971 -1.72 0.3328
2024-01-12 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 27,345 -5,130 -15.80 989 -10.34 0.3746
2023-10-18 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 32,475 350 1.09 1,103 -2.65 0.4774
2023-07-13 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 32,125 -2,748 -7.88 1,132 -7.14 0.4761
2023-04-12 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 34,873 369 1.07 1,219 5.18 0.5562
2023-01-10 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 34,504 -3,950 -10.27 1,160 -7.58 0.5832
2022-10-11 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 38,454 -2,300 -5.64 1,254 -11.00 0.6847
2022-07-13 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 40,754 -6,465 -13.69 1,409 -20.80 0.7109
2022-04-12 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 47,219 -3,986 -7.78 1,779 -13.18 0.7511
2022-01-31 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 51,205 -26,382 -34.00 2,049 -33.15 0.8360
2021-10-29 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 77,587 3,749 5.08 3,065 4.29 1.3502
2021-07-13 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 73,838 1,185 1.63 2,939 4.67 1.2979
2021-05-06 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 72,653 2,063 2.92 2,808 2.67 1.2044
2021-02-05 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 70,590 1,009 1.45 2,735 5.76 1.2329
2020-10-13 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 69,581 9,177 15.19 2,586 17.60 1.1715
2020-07-14 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 60,404 2,037 3.49 2,199 11.51 1.0969
2020-04-06 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 58,367 1,383 2.43 1,972 -5.60 1.1902
2020-01-30 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 56,984 2,143 3.91 2,089 5.83 0.8498
2019-11-20 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 54,841 8,324 17.89 1,974 20.29 0.8423
2019-07-09 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 46,517 6,690 16.80 1,641 18.91 0.7390
2019-04-30 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 39,827 39,827 1,380 0.6515
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.