Renaissance Technologies’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-5,600	Closed	-$202K	–	3680
2023 Q4	$202K	Sell	5,600 -22,000	-80%	-$761K	﹤0.01%	3127
2023 Q3	$937K	Buy	27,600 +4,300	+18%	+$150K	﹤0.01%	2357
2023 Q2	$821K	Sell	23,300 -10,400	-31%	-$364K	﹤0.01%	2586
2023 Q1	$1.18M	Sell	33,700 -100	-0.3%	-$3.46K	﹤0.01%	2367
2022 Q4	$1.14M	Buy	+33,800	New	+$1.13M	﹤0.01%	2457
2022 Q3	–	Sell	-7,200	Closed	-$249K	–	4003
2022 Q2	$249K	Sell	7,200 -25,700	-78%	-$916K	﹤0.01%	3553
2022 Q1	$1.24M	Buy	32,900 +11,500	+54%	+$441K	﹤0.01%	2586
2021 Q4	$856K	Buy	+21,400	New	+$854K	﹤0.01%	2762

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

LPL Financial San Diego, California $377B AUM 19.32% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

CFP

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

WCG

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Renaissance Technologies's AOK Position: Q1 2024 in Review

Renaissance Technologies sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2024, closing a stake of 5,600 shares — an estimated $202K sold.

Renaissance Technologies first reported a position in AOK in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q1 2022. 156 funds tracked by Wall St. Rank hold AOK as of Q1 2024.

Renaissance Technologies reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 5,600 iShares Core Conservative Allocation ETF shares in Q1 2024, an estimated $202K.
Renaissance Technologies first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and held it in 8 quarters.
Renaissance Technologies's iShares Core Conservative Allocation ETF position peaked at $1.24M in Q1 2022.
156 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.