Old Mission Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-40,381	Closed	-$1.56M	–	910
2024 Q3	$1.56M	Buy	+40,381	New	+$1.52M	0.02%	361
2023 Q3	–	Sell	-19,424	Closed	-$685K	–	1279
2023 Q2	$685K	Buy	+19,424	New	+$680K	0.01%	548
2021 Q4	–	Sell	-56,295	Closed	-$2.22M	–	1023
2021 Q3	$2.22M	Buy	56,295 +14,830	+36%	+$594K	0.09%	206
2021 Q2	$1.65M	Buy	+41,465	New	+$1.63M	0.06%	292

Other funds holding AOK

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

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

CFP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's AOK Position: Q4 2024 in Review

Old Mission Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2024, closing a stake of 40,381 shares — an estimated $1.56M sold.

Old Mission Capital first reported a position in AOK in Q2 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2021. 165 funds tracked by Wall St. Rank hold AOK as of Q4 2024.

Old Mission Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 40,381 iShares Core Conservative Allocation ETF shares in Q4 2024, an estimated $1.56M.
Old Mission Capital first reported a position in iShares Core Conservative Allocation ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's iShares Core Conservative Allocation ETF position peaked at $2.22M in Q3 2021.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.