iShares Trust - iShares Core 30/70 保守設定 ETF
US ˙ ARCA ˙ US4642898831

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership172,626 shares
Latest Disclosed Value $ 6,886,098
Morgan Stanley reports 28.42% decrease in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 172,626 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $6,886,051 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 241,151 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of -28.42% during the quarter. The current value of the position is $7,153,621 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 172,626 -68,525 -28.42 6,886 -28.84 0.0004
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE 30/70 CONSE 464289883 241,151 43,671 22.11 9,677 22.03 0.0006
2026-02-13 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 241,151 43,671 9,677 0.0006
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE 30/70 CONSE 464289883 197,480 1,942 0.99 7,931 3.81 0.0005
2025-11-14 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 197,480 1,942 7,931 0.0005
2025-08-15 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 195,538 17,912 10.08 7,640 14.29 0.0005
2025-05-15 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 177,626 -134,649 -43.12 6,684 -42.61 0.0005
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 312,275 144,497 86.12 11,648 79.57 0.0008
2025-02-14 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 312,275 144,497 11,648 0.0008
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CONSER ALLOC ETF 464289883 167,778 -6,588 -3.78 6,486 0.75 0.0005
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 167,778 -6,588 6,486 0.0005
2024-11-14 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 167,778 -6,588 6,486 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CONSER ALLOC ETF 464289883 174,366 600 0.35 6,439 0.63 0.0005
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 174,366 600 6,439 0.0005
2024-08-14 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 174,366 600 6,439 0.0005
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CONSER ALLOC ETF 464289883 173,766 -33,873 -16.31 6,399 -14.76 0.0005
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 173,766 -33,873 6,399 0.0001
2024-05-15 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 173,766 -33,873 6,399 0.0005
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 207,639 9,818 4.96 7,506 11.73 0.0007
2024-02-13 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 207,639 9,818 7,506 0.0007
2023-11-15 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 197,821 26,905 15.74 6,718 11.54 0.0007
2023-08-14 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 170,916 -45,858 -21.15 6,023 -20.52 0.0006
2023-05-15 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 216,774 -91,093 -29.59 7,578 -26.76 0.0008
2023-02-14 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 307,867 47,262 18.14 10,347 21.72 0.0012
2022-11-14 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 260,605 -189,328 -42.08 8,501 -45.35 0.0012
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 449,933 67,595 17.68 15,554 7.99 0.0020
2022-08-15 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 449,933 67,595 15,554 0.0004
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 382,338 -9,882 -2.52 14,403 -8.22 0.0019
2022-05-13 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 382,338 -9,882 14,403 0.0019
2022-02-14 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 392,220 203,074 107.36 15,693 110.05 0.0019
2021-11-15 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 189,146 33,797 21.76 7,471 20.83 0.0010
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 155,349 -14,505 -8.54 6,183 -5.82 0.0008
2021-08-16 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 155,349 -14,505 6,183 0.0002
2021-05-17 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 169,854 -14,776 -8.00 6,565 -8.23 0.0010
2021-02-16 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 184,630 36,599 24.72 7,154 30.03 0.0011
2020-11-13 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 148,031 -607 -0.41 5,502 1.66 0.0011
2020-08-14 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 148,638 -3,832 -2.51 5,412 5.09 0.0012
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 152,470 -5,915 -3.73 5,150 -10.28 0.0014
2020-05-15 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 152,470 -5,915 5,150 395.6274
2020-02-14 2019-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 158,385 26,417 20.02 5,740 21.97 0.0013
2019-11-14 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 131,968 17,744 15.53 4,706 16.43 0.0012
2019-08-14 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 114,224 -949 -0.82 4,042 1.66 0.0011
2019-05-15 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 115,173 -152,369 -56.95 3,976 -54.58 0.0011
2019-02-14 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 267,542 129,521 93.84 8,754 85.51 0.0026
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CONSER ALLOC ETF 464289883 138,021 -40,964 -22.89 4,719 -22.46 0.0012
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 138,021 0 4,719 0.0012
2018-11-14 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 138,021 -40,964 4,719
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 178,985 -67,992 -27.53 6,086 -28.07 0.0016
2018-08-14 2018-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 178,985 -67,992 6,086
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 246,977 -141,698 -36.46 8,461 -37.18 0.0023
2018-05-14 2018-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 246,977 -141,698 8,461
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 388,675 -1,638 -0.42 13,468 0.07 0.0037
2018-02-14 2017-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 388,675 -1,638 13,468
2017-11-14 2017-09-30 13F ISHARES CONSER ALLOC ETF 464289883 390,313 51,232 15.11 13,458 16.80 0.0040
2017-08-11 2017-06-30 13F ISHARES CONSER ALLOC ETF 464289883 339,081 214,534 172.25 11,522 177.57 0.0035
2017-05-22 2017-03-31 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 124,547 26,696 27.28 4,151 30.41 0.0013
2017-05-12 2017-03-31 13F ISHARES CONSER ALLOC ETF 464289883 124,547 4,151
2017-02-22 2016-12-31 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 97,851 -32,308 -24.82 3,183 -26.73 0.0010
2017-02-13 2016-12-31 13F ISHARES CONSER ALLOC ETF 464289883 97,851 3,183
2016-11-10 2016-09-30 13F ISHARES CONSER ALLOC ETF 464289883 130,159 3,968 3.14 4,344 4.90 0.0015
2016-08-12 2016-06-30 13F ISHARES CONSER ALLOC ETF 464289883 126,191 -30,263 -19.34 4,141 -18.02 0.0015
2016-05-12 2016-03-31 13F ISHARES CONSER ALLOC ETF 464289883 156,454 -19,754 -11.21 5,051 -9.40 0.0019
2016-02-09 2015-12-31 13F ISHARES CONSER ALLOC ETF 464289883 176,208 135,498 332.84 5,575 335.21 0.0020
2016-02-08 2015-09-30 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 40,710 -62,387 -60.51 1,281 -61.72 0.0005
2015-11-09 2015-09-30 13F ISHARES CONSER ALLOC ETF 464289883 40,710 1,281
2015-08-12 2015-06-30 13F ISHARES CONSER ALLOC ETF 464289883 103,097 80,462 355.48 3,346 347.93 0.0012
2015-05-14 2015-03-31 13F ISHARES CONSER ALLOC ETF 464289883 22,635 10,400 85.00 747 87.22 0.0003
2015-02-13 2014-12-31 13F ISHARES CONSER ALLOC ETF 464289883 12,235 -9,096 -42.64 399 -42.34 0.0001
2014-12-16 2014-09-30 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 21,331 -16,192 -43.15 692 -43.05 0.0003
2014-11-14 2014-09-30 13F ISHARES CONSER ALLOC ETF 464289883 21,331 692
2014-05-13 2014-03-31 13F ISHARES CONSER ALLOC ETF 464289883 37,523 9,992 36.29 1,215 37.76 0.0005
2014-02-13 2013-12-31 13F ISHARES CONSER ALLOC ETF 464289883 27,531 -978 -3.43 882 -1.45 0.0004
2013-11-13 2013-09-30 13F ISHR S&P CON ALC COM 464289883 28,509 9,682 51.43 895 54.84 0.0004
2013-08-08 2013-06-30 13F ISHR S&P CON ALC COM 464289883 18,827 18,827 578 0.0003
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.