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iShares S&P Conservative Allocatn Fd ETF shares owned by Caldwell Trust

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

Historical chart of Caldwell Trust 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 Caldwell Trust 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 Caldwell Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $90k 2.3k 40.13
2025-09-30 $90k 2.3k 40.16
2021-12-31 $80k 2.0k 40.01
2021-09-30 $89k 2.3k 39.50
2021-06-30 $92k 2.3k 39.80
2021-03-31 $89k 2.3k 38.65
2020-12-31 $89k 2.3k 38.75
2020-09-30 $86k 2.3k 37.17
2020-06-30 $90k 2.5k 36.41
2020-03-31 $83k 2.5k 33.78
2019-12-31 $89k 2.5k 36.24

More positions owned by Caldwell Trust

Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p500 Etf (IVV)
Home Depot (HD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Total Stk Mkt (VTI)
Nextera Energy (NEE)
Ishares Tr Ishs 1-5yr Invs (IGSB)

View all positions for Caldwell Trust

Top funds holding iShares S&P Conservative Allocatn Fd ETF

LPL Financial
Valpey Financial Services
Raymond James Financial
Strategic Investment Solutions
BlackRock
Cetera Investment Advisers
Curran Financial Partners
Wells Fargo & Company
Lido Advisors
Weaver Consulting Group
Investment Advisory Group
Congress Asset Management
Envestnet Asset Management
Stifel Financial
Cambridge Investment Research Advisors

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