Citadel Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Citadel Advisors’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	27,083 +5,597	+26%	+$230K	﹤0.01%	7923
2026 Q1	$857K	Buy	+21,486	New	+$871K	﹤0.01%	8012
2025 Q4	–	Sell	-11,791	Closed	-$474K	–	12585
2025 Q3	$474K	Buy	11,791 +5,149	+78%	+$203K	﹤0.01%	9262
2025 Q2	$260K	Buy	+6,642	New	+$251K	﹤0.01%	10125
2024 Q4	–	Sell	-35,548	Closed	-$1.37M	–	14445
2024 Q3	$1.37M	Sell	35,548 -3,168	-8%	-$120K	﹤0.01%	6227
2024 Q2	$1.43M	Buy	38,716 +7,163	+23%	+$261K	﹤0.01%	5921
2024 Q1	$1.16M	Buy	31,553 +3,418	+12%	+$124K	﹤0.01%	6617
2023 Q4	$1.02M	Buy	+28,135	New	+$973K	﹤0.01%	6644
2023 Q2	–	Sell	-14,199	Closed	-$496K	–	14291
2023 Q1	$496K	Buy	+14,199	New	+$491K	﹤0.01%	8330
2022 Q4	–	Sell	-9,062	Closed	-$296K	–	14840
2022 Q3	$296K	Sell	9,062 -42,476	-82%	-$1.47M	﹤0.01%	9611
2022 Q2	$1.78M	Buy	+51,538	New	+$1.84M	﹤0.01%	5784
2022 Q1	–	Sell	-6,752	Closed	-$270K	–	13506
2021 Q4	$270K	Sell	6,752 -13,436	-67%	-$536K	﹤0.01%	11142
2021 Q3	$797K	Buy	20,188 +5,352	+36%	+$214K	﹤0.01%	8708
2021 Q2	$590K	Sell	14,836 -28,425	-66%	-$1.12M	﹤0.01%	9660
2021 Q1	$1.67M	Buy	+43,261	New	+$1.68M	﹤0.01%	6836
2020 Q4	–	Sell	-10,865	Closed	-$404K	–	10869
2020 Q3	$404K	Sell	10,865 -6,464	-37%	-$241K	﹤0.01%	7646
2020 Q2	$631K	Buy	17,329 +3,697	+27%	+$131K	﹤0.01%	6651
2020 Q1	$460K	Buy	+13,632	New	+$486K	﹤0.01%	6595
2019 Q1	–	Sell	-115,073	Closed	-$3.77M	–	9212
2018 Q4	$3.77M	Buy	115,073 +78,716	+217%	+$2.61M	﹤0.01%	3203
2018 Q3	$1.24M	Buy	36,357 +2,209	+6%	+$75.4K	﹤0.01%	5171
2018 Q2	$1.16M	Buy	+34,148	New	+$1.16M	﹤0.01%	4955
2018 Q1	–	Sell	-6,757	Closed	-$234K	–	8234
2017 Q4	$234K	Buy	+6,757	New	+$234K	﹤0.01%	6862
2016 Q2	–	Sell	-25,882	Closed	-$836K	–	6781
2016 Q1	$836K	Buy	+25,882	New	+$813K	﹤0.01%	3692

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's AOK Position: Q2 2026 in Review

Citadel Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 26% in Q2 2026, buying an estimated $230K and bringing the position to 27,083 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7923.

Citadel Advisors first reported a position in AOK in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.77M in Q4 2018. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Citadel Advisors held 27,083 shares of iShares Core Conservative Allocation ETF worth $1.12M as of Q2 2026.
Citadel Advisors bought 5,597 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $230K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7923 holding.
Citadel Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and has held it in 23 quarters since.
Citadel Advisors's iShares Core Conservative Allocation ETF position peaked at $3.77M in Q4 2018.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.