iShares S&P Conservative Allocatn Fd ETF shares owned by Costello Asset Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management 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 Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $102k | 2.7k | 37.30 |
| 2024-09-30 | $117k | 3.0k | 38.66 |
| 2024-06-30 | $115k | 3.1k | 36.93 |
| 2024-03-31 | $154k | 4.2k | 36.83 |
| 2023-12-31 | $180k | 5.0k | 36.15 |
| 2023-09-30 | $190k | 5.6k | 33.96 |
| 2023-06-30 | $208k | 5.9k | 35.24 |
| 2023-03-31 | $2.7k | 78 | 34.96 |
| 2022-12-31 | $2.6k | 78 | 33.62 |
| 2022-09-30 | $3.0k | 78 | 38.46 |
| 2022-06-30 | $3.0k | 78 | 38.46 |
| 2022-03-31 | $3.0k | 78 | 38.46 |
| 2021-12-31 | $3.0k | 78 | 38.46 |
| 2021-09-30 | $3.0k | 78 | 38.46 |
| 2021-06-30 | $3.0k | 78 | 38.46 |
| 2021-03-31 | $6.0k | 155 | 38.71 |
| 2020-12-31 | $6.0k | 155 | 38.71 |
| 2020-09-30 | $6.0k | 155 | 38.71 |
| 2020-06-30 | $6.0k | 155 | 38.71 |
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