Jane Street’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Buy |
+37,111
| New | +$1.52M | ﹤0.01% | 5639 |
|
|
2025
Q1 | – | Sell |
-23,571
| Closed | -$879K | – | 9358 |
|
|
2024
Q4 | $879K | Buy |
+23,571
| New | +$896K | ﹤0.01% | 5626 |
|
|
2024
Q3 | – | Sell |
-39,011
| Closed | -$1.44M | – | 9527 |
|
|
2024
Q2 | $1.44M | Buy |
39,011
+11,985
| +44% | +$437K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $995K | Sell |
27,026
-11,299
| -29% | -$409K | ﹤0.01% | 5423 |
|
|
2023
Q4 | $1.39M | Sell |
38,325
-95,592
| -71% | -$3.31M | ﹤0.01% | 4967 |
|
|
2023
Q3 | $4.55M | Sell |
133,917
-172,152
| -56% | -$6M | ﹤0.01% | 2740 |
|
|
2023
Q2 | $10.8M | Sell |
306,069
-20,601
| -6% | -$721K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $11.4M | Buy |
+326,670
| New | +$11.3M | ﹤0.01% | 1510 |
|
|
2022
Q4 | – | Sell |
-151,021
| Closed | -$4.93M | – | 9079 |
|
|
2022
Q3 | $4.93M | Buy |
151,021
+116,627
| +339% | +$4.04M | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.19M | Sell |
34,394
-15,834
| -32% | -$564K | ﹤0.01% | 5159 |
|
|
2022
Q1 | $1.89M | Buy |
50,228
+15,871
| +46% | +$608K | ﹤0.01% | 4865 |
|
|
2021
Q4 | $1.38M | Buy |
34,357
+24,239
| +240% | +$967K | ﹤0.01% | 5265 |
|
|
2021
Q3 | $400K | Buy |
+10,118
| New | +$405K | ﹤0.01% | 7682 |
|
|
2021
Q2 | – | Sell |
-14,404
| Closed | -$557K | – | 9720 |
|
|
2021
Q1 | $557K | Sell |
14,404
-9,006
| -38% | -$349K | ﹤0.01% | 6591 |
|
|
2020
Q4 | $907K | Buy |
23,410
+16,537
| +241% | +$628K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $255K | Buy |
+6,873
| New | +$256K | ﹤0.01% | 6110 |
|
|
2020
Q2 | – | Sell |
-59,653
| Closed | -$2.02M | – | 7031 |
|
|
2020
Q1 | $2.02M | Buy |
59,653
+22,016
| +58% | +$785K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.36M | Buy |
+37,637
| New | +$1.35M | ﹤0.01% | 2378 |
|
|
2019
Q3 | – | Sell |
-42,094
| Closed | -$1.49M | – | 5019 |
|
|
2019
Q2 | $1.49M | Buy |
42,094
+6,129
| +17% | +$213K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $1.24M | Buy |
+35,965
| New | +$1.21M | ﹤0.01% | 2561 |
|
|
2018
Q4 | – | Sell |
-155,061
| Closed | -$5.3M | – | 4883 |
|
|
2018
Q3 | $5.3M | Buy |
155,061
+45,276
| +41% | +$1.54M | 0.01% | 993 |
|
|
2018
Q2 | $3.73M | Buy |
+109,785
| New | +$3.74M | 0.01% | 1300 |
|
|
2018
Q1 | – | Sell |
-48,057
| Closed | -$1.67M | – | 4755 |
|
|
2017
Q4 | $1.67M | Buy |
48,057
+17,229
| +56% | +$596K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.06M | Buy |
30,828
+14,096
| +84% | +$482K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $569K | Buy |
+16,732
| New | +$565K | ﹤0.01% | 2866 |
|
|
2017
Q1 | – | Sell |
-6,401
| Closed | -$208K | – | 4087 |
|
|
2016
Q4 | $208K | Buy |
+6,401
| New | +$209K | ﹤0.01% | 3704 |
|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$965K | – | 3966 |
|
|
2016
Q2 | $965K | Buy |
+29,400
| New | +$954K | ﹤0.01% | 2014 |
|
|
2015
Q4 | – | Sell |
-11,053
| Closed | -$348K | – | 3954 |
|
|
2015
Q3 | $348K | Sell |
11,053
-42,214
| -79% | -$1.35M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.73M | Buy |
53,267
+27,750
| +109% | +$914K | 0.01% | 1101 |
|
|
2015
Q1 | $843K | Buy |
+25,517
| New | +$836K | 0.01% | 1524 |
|
|
2013
Q3 | – | Sell |
-9,032
| Closed | -$278K | – | 2683 |
|
|
2013
Q2 | $278K | Buy |
+9,032
| New | +$282K | ﹤0.01% | 1958 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
Jane Street's AOK Position: Q2 2026 in Review
Jane Street opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q2 2026: 37,111 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #5639 among its holdings. This is a return to the name: Jane Street previously reported a position in AOK as recently as Q4 2024.
Jane Street first reported a position in AOK in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.4M in Q1 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- Jane Street held 37,111 shares of iShares Core Conservative Allocation ETF worth $1.54M as of Q2 2026.
- iShares Core Conservative Allocation ETF was a new Jane Street position in Q2 2026.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5639 holding.
- Jane Street first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 31 quarters since.
- Jane Street's iShares Core Conservative Allocation ETF position peaked at $11.4M in Q1 2023.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.