Jane Street’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Jane Street’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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's AOK Position: Q1 2025 in Review

Jane Street sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2025, closing a stake of 23,571 shares — an estimated $879K sold.

Jane Street first reported a position in AOK in Q2 2013 and held it in 30 quarters. The position peaked at $11.4M in Q1 2023. 150 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

Jane Street reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 23,571 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $879K.
Jane Street first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 30 quarters.
Jane Street's iShares Core Conservative Allocation ETF position peaked at $11.4M in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.