iShares Core Conservative Allocation ETF
AOK
AOK
151 hedge funds and large institutions have $181M invested in iShares Core Conservative Allocation ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 149 → 151 (+2)
0.84% more ownership
Funds ownership: 27.06% → 27.9% (+0.84%)
Holders
151
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$9.26M | |
| 2 | +$8.58M | |
| 3 | +$4.4M | |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$3.91M |
| 5 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
+$1.33M |
Top Sellers
| 1 | -$6.44M | |
| 2 | -$6.05M | |
| 3 | -$4.45M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$4.26M |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.12M |
