iShares S&P Conservative Allocatn Fd ETF shares owned by Absolute Investment Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in iShares S&P Conservative Allocatn Fd ETF
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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 480 | 38.63 |
| 2024-06-30 | $18k | 476 | 36.91 |
| 2024-03-31 | $17k | 473 | 36.82 |
| 2023-12-31 | $12k | 336 | 36.18 |
| 2023-09-30 | $11k | 332 | 33.92 |
| 2023-06-30 | $12k | 331 | 35.24 |
| 2023-03-31 | $12k | 331 | 34.96 |
| 2022-12-31 | $11k | 331 | 33.61 |
| 2022-09-30 | $11k | 331 | 33.23 |
| 2022-06-30 | $11k | 331 | 33.23 |
| 2022-03-31 | $12k | 331 | 36.25 |
| 2021-12-31 | $8.0k | 210 | 38.10 |
| 2021-09-30 | $8.0k | 210 | 38.10 |
| 2021-06-30 | $8.0k | 210 | 38.10 |
| 2021-03-31 | $8.0k | 210 | 38.10 |
| 2020-12-31 | $4.0k | 105 | 38.10 |
| 2020-09-30 | $4.0k | 105 | 38.10 |
| 2020-06-30 | $11k | 305 | 36.07 |
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