iShares S&P Conservative Allocatn Fd ETF shares owned by CI Private Wealth
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth 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 CI Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.3M | 36k | 37.30 |
2024-09-30 | $1.4M | 36k | 38.66 |
2024-06-30 | $1.3M | 36k | 36.93 |
2024-03-31 | $1.3M | 36k | 36.83 |
2023-12-31 | $1.4M | 39k | 36.15 |
2023-09-30 | $936k | 28k | 33.96 |
2023-06-30 | $973k | 28k | 35.24 |
2023-03-31 | $963k | 28k | 34.96 |
2022-12-31 | $1.9M | 58k | 33.61 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
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