iShares S&P Conservative Allocatn Fd ETF shares owned by Centaurus Financial
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial 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 Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $176k | 4.9k | 36.22 |
| 2023-09-30 | $136k | 4.0k | 33.97 |
| 2023-06-30 | $123k | 3.5k | 35.33 |
| 2023-03-31 | $152k | 4.4k | 34.94 |
| 2022-12-31 | $145k | 4.3k | 33.50 |
| 2022-09-30 | $753k | 23k | 32.62 |
| 2022-06-30 | $1.6M | 47k | 34.57 |
| 2022-03-31 | $2.5M | 65k | 37.66 |
| 2021-12-31 | $5.2M | 131k | 40.01 |
| 2021-09-30 | $5.1M | 129k | 39.50 |
| 2021-06-30 | $5.2M | 131k | 39.80 |
| 2021-03-31 | $5.1M | 132k | 38.65 |
| 2020-12-31 | $5.3M | 138k | 38.75 |
| 2020-09-30 | $5.2M | 141k | 37.17 |
| 2020-06-30 | $6.3M | 173k | 36.41 |
| 2020-03-31 | $6.2M | 183k | 33.78 |
| 2019-12-31 | $6.1M | 170k | 36.24 |
| 2019-09-30 | $5.6M | 158k | 35.66 |
| 2019-06-30 | $5.8M | 163k | 35.39 |
| 2019-03-31 | $5.6M | 163k | 34.52 |
| 2018-12-31 | $150k | 4.9k | 30.61 |
| 2018-09-30 | $5.1k | 149 | 34.23 |
| 2018-06-30 | $5.0M | 146k | 34.00 |
| 2018-03-31 | $4.6M | 133k | 34.26 |
| 2017-12-31 | $4.4M | 126k | 34.65 |
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