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iShares S&P Conservative Allocatn Fd ETF shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in iShares S&P Conservative Allocatn Fd ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Conservative Allocatn Fd ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 65k 38.66
2024-06-30 $2.7M 71k 37.51
2024-03-31 $2.8M 77k 36.82
2023-12-31 $3.1M 85k 36.15
2023-09-30 $3.0M 89k 33.28
2023-06-30 $11M 315k 34.75
2023-03-31 $3.3M 94k 34.92
2022-12-31 $3.1M 89k 34.39
2022-09-30 $3.3M 101k 32.38
2022-06-30 $3.2M 94k 34.53
2022-03-31 $12M 319k 36.75
2021-12-31 $7.4M 187k 39.51
2021-09-30 $7.6M 192k 39.54
2021-06-30 $7.8M 195k 39.85
2021-03-31 $12M 302k 38.65
2020-12-31 $13M 344k 38.75
2020-09-30 $15M 392k 37.17
2020-06-30 $15M 412k 36.41
2020-03-31 $2.5M 73k 33.77
2019-12-31 $5.4M 148k 36.24
2019-09-30 $5.0M 140k 35.66
2019-06-30 $5.2M 147k 35.39
2019-03-31 $5.1M 149k 34.52
2018-12-31 $5.0M 153k 32.72
2018-09-30 $3.1M 91k 34.19
2018-06-30 $3.3M 96k 34.00
2018-03-31 $2.6M 76k 34.26
2017-12-31 $4.2M 122k 34.65
2017-09-30 $2.6M 76k 34.48
2017-06-30 $2.4M 72k 33.98
2017-03-31 $1.8M 55k 33.32
2016-12-31 $1.8M 55k 32.53
2016-09-30 $1.3M 39k 33.30
2016-06-30 $594k 18k 32.79
2015-09-30 $13k 412 31.55
2015-06-30 $13k 412 31.55

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding iShares S&P Conservative Allocatn Fd ETF

LPL Financial
BlackRock
GeoWealth Management
Curran Financial Partners
Weaver Consulting Group
Elevation Capital Advisory
Investment Advisory Group
Archvest Wealth Advisors
Wells Fargo & Company
Trilogy Capital
Cambridge Investment Research Advisors
Bank of America Corporation
Foundations Investment Advisors
Brookstone Capital Management
Thrive Capital Management

View all funds holding iShares S&P Conservative Allocatn Fd ETF