iShares S&P Conservative Allocatn Fd ETF shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners 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 Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 7.3k | 40.78 |
| 2025-06-30 | $287k | 7.3k | 39.11 |
| 2025-03-31 | $274k | 7.3k | 37.71 |
| 2024-12-31 | $292k | 7.8k | 37.24 |
| 2024-09-30 | $360k | 9.5k | 37.88 |
| 2024-06-30 | $352k | 9.4k | 37.28 |
| 2024-03-31 | $351k | 9.7k | 35.95 |
| 2023-12-31 | $310k | 8.6k | 35.85 |
| 2023-09-30 | $278k | 8.3k | 33.32 |
| 2023-06-30 | $476k | 14k | 35.08 |
| 2023-03-31 | $473k | 14k | 35.04 |
| 2022-12-31 | $247k | 7.1k | 34.97 |
| 2022-09-30 | $233k | 7.1k | 32.82 |
| 2022-06-30 | $254k | 7.1k | 35.82 |
| 2022-03-31 | $385k | 11k | 35.19 |
| 2021-12-31 | $413k | 11k | 38.08 |
| 2021-09-30 | $437k | 11k | 40.00 |
| 2021-06-30 | $423k | 11k | 40.08 |
| 2021-03-31 | $564k | 14k | 39.40 |
| 2020-12-31 | $557k | 14k | 39.02 |
| 2020-09-30 | $330k | 8.9k | 37.08 |
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