Jeff Yass’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 | $1.51M | Sell |
36,402
-31,976
| -47% | -$1.31M | ﹤0.01% | 7154 |
|
|
2026
Q1 | $2.73M | Buy |
68,378
+27,968
| +69% | +$1.13M | ﹤0.01% | 5470 |
|
|
2025
Q4 | $1.62M | Buy |
40,410
+29,729
| +278% | +$1.2M | ﹤0.01% | 6072 |
|
|
2025
Q3 | $429K | Sell |
10,681
-12,832
| -55% | -$506K | ﹤0.01% | 9319 |
|
|
2025
Q2 | $919K | Buy |
23,513
+16,160
| +220% | +$611K | ﹤0.01% | 7654 |
|
|
2025
Q1 | $277K | Sell |
7,353
-10,720
| -59% | -$404K | ﹤0.01% | 10233 |
|
|
2024
Q4 | $674K | Sell |
18,073
-4,732
| -21% | -$180K | ﹤0.01% | 7919 |
|
|
2024
Q3 | $882K | Sell |
22,805
-27,385
| -55% | -$1.03M | ﹤0.01% | 7090 |
|
|
2024
Q2 | $1.85M | Buy |
50,190
+37,099
| +283% | +$1.35M | ﹤0.01% | 5236 |
|
|
2024
Q1 | $482K | Sell |
13,091
-80,829
| -86% | -$2.93M | ﹤0.01% | 8603 |
|
|
2023
Q4 | $3.4M | Buy |
93,920
+48,598
| +107% | +$1.68M | ﹤0.01% | 4368 |
|
|
2023
Q3 | $1.54M | Buy |
45,322
+11,717
| +35% | +$409K | ﹤0.01% | 5678 |
|
|
2023
Q2 | $1.18M | Buy |
33,605
+631
| +2% | +$22.1K | ﹤0.01% | 6294 |
|
|
2023
Q1 | $1.15M | Sell |
32,974
-46,110
| -58% | -$1.59M | ﹤0.01% | 6443 |
|
|
2022
Q4 | $2.66M | Buy |
79,084
+26,019
| +49% | +$872K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $1.73M | Buy |
53,065
+42,296
| +393% | +$1.47M | ﹤0.01% | 5234 |
|
|
2022
Q2 | $372K | Buy |
+10,769
| New | +$384K | ﹤0.01% | 8976 |
|
|
2021
Q4 | – | Sell |
-30,529
| Closed | -$1.21M | – | 13060 |
|
|
2021
Q3 | $1.21M | Sell |
30,529
-15,636
| -34% | -$626K | ﹤0.01% | 7060 |
|
|
2021
Q2 | $1.84M | Buy |
+46,165
| New | +$1.82M | ﹤0.01% | 6109 |
|
|
2021
Q1 | – | Sell |
-13,968
| Closed | -$541K | – | 12193 |
|
|
2020
Q4 | $541K | Sell |
13,968
-47,792
| -77% | -$1.81M | ﹤0.01% | 8100 |
|
|
2020
Q3 | $2.3M | Buy |
61,760
+55,554
| +895% | +$2.07M | ﹤0.01% | 4355 |
|
|
2020
Q2 | $226K | Sell |
6,206
-7,790
| -56% | -$276K | ﹤0.01% | 8820 |
|
|
2020
Q1 | $473K | Buy |
+13,996
| New | +$499K | ﹤0.01% | 7063 |
|
|
2019
Q3 | – | Sell |
-45,043
| Closed | -$1.59M | – | 10113 |
|
|
2019
Q2 | $1.59M | Buy |
45,043
+32,413
| +257% | +$1.13M | ﹤0.01% | 4624 |
|
|
2019
Q1 | $436K | Sell |
12,630
-19,310
| -60% | -$652K | ﹤0.01% | 6526 |
|
|
2018
Q4 | $1.04M | Buy |
31,940
+13,272
| +71% | +$440K | ﹤0.01% | 4583 |
|
|
2018
Q3 | $638K | Sell |
18,668
-21,531
| -54% | -$735K | ﹤0.01% | 6090 |
|
|
2018
Q2 | $1.37M | Buy |
+40,199
| New | +$1.37M | ﹤0.01% | 4726 |
|
|
2018
Q1 | – | Sell |
-7,669
| Closed | -$266K | – | 9263 |
|
|
2017
Q4 | $266K | Buy |
+7,669
| New | +$265K | ﹤0.01% | 7790 |
|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$222K | – | 8875 |
|
|
2016
Q4 | $222K | Sell |
6,824
-32,489
| -83% | -$1.06M | ﹤0.01% | 8502 |
|
|
2016
Q3 | $1.31M | Buy |
+39,313
| New | +$1.31M | ﹤0.01% | 4291 |
|
|
2015
Q4 | – | Sell |
-28,548
| Closed | -$900K | – | 9371 |
|
|
2015
Q3 | $900K | Buy |
+28,548
| New | +$915K | ﹤0.01% | 5977 |
|
|
2014
Q4 | – | Sell |
-7,420
| Closed | -$241K | – | 9572 |
|
|
2014
Q3 | $241K | Sell |
7,420
-5,882
| -44% | -$193K | ﹤0.01% | 8345 |
|
|
2014
Q2 | $440K | Buy |
13,302
+42
| +0.3% | +$1.37K | ﹤0.01% | 7720 |
|
|
2014
Q1 | $429K | Buy |
+13,260
| New | +$425K | ﹤0.01% | 6989 |
|
|
2013
Q3 | – | Sell |
-28,111
| Closed | -$864K | – | 8361 |
|
|
2013
Q2 | $864K | Buy |
+28,111
| New | +$879K | ﹤0.01% | 5245 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
Jeff Yass's AOK Position: Q2 2026 in Review
Jeff Yass reduced its iShares Core Conservative Allocation ETF (AOK) stake by 47% in Q2 2026, selling an estimated $1.31M and leaving 36,402 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #7154.
Jeff Yass first reported a position in AOK in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.4M in Q4 2023. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- Jeff Yass held 36,402 shares of iShares Core Conservative Allocation ETF worth $1.51M as of Q2 2026.
- Jeff Yass sold 31,976 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.31M.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7154 holding.
- Jeff Yass first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 36 quarters since.
- Jeff Yass's iShares Core Conservative Allocation ETF position peaked at $3.4M in Q4 2023.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.