Ishares Tr s^p aggr all shares owned by CFG Asset Management
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227k | 3.3k | 69.05 |
| 2023-09-30 | $208k | 3.3k | 63.49 |
| 2023-06-30 | $218k | 3.3k | 66.34 |
| 2023-03-31 | $209k | 3.3k | 63.59 |
| 2022-12-31 | $196k | 3.3k | 59.75 |
| 2022-09-30 | $182k | 3.3k | 55.47 |
| 2022-06-30 | $196k | 3.3k | 59.74 |
| 2022-03-31 | $151k | 2.2k | 68.95 |
| 2016-03-31 | $62k | 1.4k | 45.42 |
| 2015-12-31 | $164k | 3.7k | 44.93 |
| 2015-09-30 | $159k | 3.7k | 43.56 |
| 2015-06-30 | $197k | 4.2k | 47.47 |
| 2015-03-31 | $209k | 4.4k | 47.39 |
| 2014-12-31 | $440k | 9.5k | 46.29 |
| 2014-09-30 | $503k | 11k | 45.56 |
| 2014-06-30 | $567k | 12k | 47.23 |
| 2014-03-31 | $580k | 13k | 45.40 |
| 2013-12-31 | $261k | 5.9k | 44.57 |
| 2013-09-30 | $287k | 6.8k | 41.98 |
| 2013-06-30 | $362k | 9.1k | 39.97 |