Two Sigma Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Two Sigma Securities’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
2023 Q4	–	Sell	-6,926	Closed	-$235K	–	2996
2023 Q3	$235K	Buy	+6,926	New	+$241K	﹤0.01%	2162
2023 Q1	–	Sell	-7,616	Closed	-$256K	–	2620
2022 Q4	$256K	Buy	+7,616	New	+$255K	0.01%	1691
2022 Q2	–	Sell	-6,596	Closed	-$248K	–	2191
2022 Q1	$248K	Buy	+6,596	New	+$253K	0.01%	1565
2020 Q3	–	Sell	-9,143	Closed	-$333K	–	1283
2020 Q2	$333K	Buy	+9,143	New	+$324K	0.01%	827
2018 Q3	–	Sell	-6,276	Closed	-$213K	–	2553
2018 Q2	$213K	Sell	6,276 -1,845	-23%	-$62.9K	﹤0.01%	2317
2018 Q1	$278K	Buy	+8,121	New	+$280K	﹤0.01%	2056

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

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

Two Sigma Securities's AOK Position: Q4 2023 in Review

Two Sigma Securities sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 6,926 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in AOK in Q1 2018 and held it in 6 quarters. The position peaked at $333K in Q2 2020. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

Two Sigma Securities reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 6,926 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $235K.
Two Sigma Securities first reported a position in iShares Core Conservative Allocation ETF in Q1 2018 and held it in 6 quarters.
Two Sigma Securities's iShares Core Conservative Allocation ETF position peaked at $333K in Q2 2020.
159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.