iShares S&P Conservative Allocatn Fd ETF shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services 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 Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $507 | 13 | 39.08 |
| 2025-03-31 | $489 | 13 | 37.62 |
| 2024-12-31 | $18k | 473 | 37.30 |
| 2024-09-30 | $965k | 25k | 38.66 |
| 2024-06-30 | $923k | 25k | 36.93 |
| 2024-03-31 | $930k | 25k | 36.83 |
| 2023-12-31 | $913k | 25k | 36.15 |
| 2023-09-30 | $873k | 26k | 33.96 |
| 2023-06-30 | $908k | 26k | 35.24 |
| 2023-03-31 | $901k | 26k | 34.96 |
| 2022-12-31 | $868k | 26k | 33.61 |
| 2022-09-30 | $844k | 26k | 32.64 |
| 2022-06-30 | $894k | 26k | 34.57 |
| 2022-03-31 | $974k | 26k | 37.66 |
| 2021-12-31 | $1.0M | 26k | 40.01 |
| 2021-09-30 | $1.0M | 26k | 39.50 |
| 2021-06-30 | $1.0M | 26k | 39.79 |
| 2021-03-31 | $1.0M | 26k | 38.65 |
| 2020-12-31 | $990k | 26k | 38.74 |
| 2020-09-30 | $931k | 25k | 37.16 |
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