iShares S&P Conservative Allocatn Fd ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment 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 Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49k | 1.2k | 40.16 |
| 2025-06-30 | $33k | 839 | 39.07 |
| 2025-03-31 | $159k | 4.2k | 37.63 |
| 2024-12-31 | $157k | 4.2k | 37.30 |
| 2024-09-30 | $126k | 3.3k | 38.66 |
| 2024-06-30 | $103k | 2.8k | 36.93 |
| 2024-03-31 | $87k | 2.4k | 36.83 |
| 2023-12-31 | $85k | 2.4k | 36.15 |
| 2023-09-30 | $125k | 3.7k | 33.96 |
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