Wealth Forward, LLC AOK — ISHARES TR

Ownership history in Wealth Forward, LLC  ·  10 quarters on record

AI Ownership Summary

Wealth Forward, LLC reported ISHARES TR (AOK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2023 Q4. The latest visible filing shows AOK at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealth Forward, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AOK was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOK stock page Wealth Forward, LLC fund profile Wealth Forward, LLC full holdings
How Wealth Forward, LLC held AOK — position size vs. price
% of Fund (quarterly)    AOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,266 -143 -0.9% 0.34% $609K 2026-05-04 $40.78
2025 Q4 REDUCED 8.2% -0.2% ✅ 15,409 -1,377 -8.2% 0.35% $618K 2026-01-30 $40.36
2025 Q3 REDUCED — — — 16,786 -466 -2.7% 0.39% $674K 2025-11-06 $39.50
2025 Q2 REDUCED — — — 17,252 -288 -1.6% 0.45% $674K 2025-08-07 $38.20
2025 Q1 ADDED — — — 17,540 +1,238 +7.6% 0.47% $660K 2025-05-07 $36.45
2024 Q4 REDUCED — — — 16,302 -168 -1.0% 0.43% $608K 2025-01-22 $36.11
2024 Q3 ADDED — — — 16,470 +82 +0.5% 0.45% $637K 2024-10-28 $35.94
2024 Q2 ADDED — — — 16,388 +55 +0.3% 0.47% $605K 2024-07-19 $34.97
2024 Q1 ADDED — — — 16,333 +120 +0.7% 0.47% $601K 2024-05-07 $34.04
2023 Q4 INITIATED — — — 16,213 — — 0.50% $586K 2024-02-21 $33.45

🏢 Other funds also holding AOK

As of 2026 Q1 — sorted by position size

Strategic Investment Solutions, Inc. /IL 3Y 3.82% GILPIN WEALTH MANAGEMENT, LLC 2.24% Investment Advisory Group, LLC 3Y 1.49% Curran Financial Partners, LLC 3Y 1.45% RCW Management, LLC 1.31% Phil A. Younker & Associates, Ltd. 0.62% High Net Worth Advisory Group LLC 3Y 0.53% Consilium Wealth Advisory, LLC 3Y 0.5% Thrive Capital Management, LLC 3Y 0.23% RDA Financial Network 3Y 0.18%

FAQ About Wealth Forward, LLC and AOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealth Forward, LLC reported owning AOK?

Wealth Forward, LLC reported AOK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AOK position in Wealth Forward, LLC's portfolio?

The largest reported portfolio weight for AOK was 0.50% in 2023 Q4.

What is the latest reported AOK position on this page?

The most recent filing on this page is 2026 Q1, when Wealth Forward, LLC reported 15,266 shares, equal to 0.34% of portfolio, with an estimated market value of $609K.

What does the chart on this AOK ownership page compare?

The chart compares Wealth Forward, LLC's quarterly AOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wealth Forward, LLC time their AOK position?

Based on 13F filing dates vs. subsequent AOK price moves, Wealth Forward, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on AOK relative to SPY over the holding period was -8.7%.

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