iShares S&P Conservative Allocatn Fd ETF shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $318k | 9.1k | 34.92 |
| 2023-09-30 | $319k | 9.1k | 35.01 |
| 2023-06-30 | $375k | 11k | 35.41 |
| 2022-12-31 | $364k | 11k | 34.04 |
| 2022-09-30 | $361k | 11k | 34.06 |
| 2018-09-30 | $675k | 20k | 34.20 |
| 2018-06-30 | $565k | 17k | 34.02 |
| 2018-03-31 | $592k | 17k | 34.26 |
| 2017-12-31 | $511k | 15k | 34.66 |
| 2017-06-30 | $523k | 15k | 34.00 |
| 2017-03-31 | $544k | 16k | 33.34 |
| 2016-12-31 | $764k | 24k | 32.47 |
| 2016-09-30 | $740k | 22k | 33.38 |
| 2016-06-30 | $727k | 22k | 32.79 |
| 2016-03-31 | $728k | 23k | 32.29 |
| 2015-12-31 | $349k | 11k | 31.65 |
| 2015-09-30 | $422k | 13k | 31.48 |
| 2015-06-30 | $453k | 14k | 32.47 |
| 2015-03-31 | $444k | 14k | 32.99 |
| 2014-12-31 | $439k | 14k | 32.57 |
| 2014-09-30 | $475k | 15k | 32.43 |
| 2014-06-30 | $28k | 850 | 32.94 |
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