AOK stock icon

iShares Core Conservative Allocation ETF
AOK

$37.03
0.05%
0
Funds holding %
of 6,689 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

5% less funds holding

Funds holding: 151 [Q4 2023] → 144 (-7) [Q1 2024]

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

29% less capital invested

Capital invested by funds: $261M [Q4 2023] → $184M (-$76.7M) [Q1 2024]

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

58.81% less ownership

Funds ownership: 88.55% [Q4 2023] → 29.74% (-58.81%) [Q1 2024]

60% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2023] → 2 (-3) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for AOK.

Financial journalist opinion