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iShares S&P Conservative Allocatn Fd ETF shares owned by CWM

Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by CWM from 13F filings

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2023-12-31 $255k 7.1k 36.09
2023-09-30 $10k 292 34.25
2023-06-30 $10k 290 34.48
2023-03-31 $12k 331 36.25
2022-12-31 $11k 330 33.33
2022-09-30 $11k 328 33.54
2022-06-30 $18k 529 34.03
2022-03-31 $20k 529 37.81
2021-12-31 $2.0k 43 46.51
2021-06-30 $2.0k 43 46.51
2021-03-31 $2.0k 43 46.51
2020-12-31 $2.0k 43 46.51
2020-09-30 $2.0k 43 46.51
2020-06-30 $2.0k 43 46.51
2020-03-31 $6.0k 172 34.88
2019-12-31 $2.0k 43 46.51
2019-09-30 $33k 928 35.56
2019-06-30 $999 29 34.48
2019-03-31 $7.0k 203 34.48
2018-12-31 $60k 1.8k 32.89
2018-09-30 $296k 8.7k 34.16
2018-06-30 $195k 5.7k 33.95