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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Conservative Allocatn Fd ETF held by Costello Asset Management 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 Costello Asset Management

Quarter filed Position value Share count Share price at filing
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