iShares S&P Conservative Allocatn Fd ETF shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta 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 Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 475 | 40.16 |
| 2025-06-30 | $22k | 561 | 39.07 |
| 2025-03-31 | $23k | 600 | 37.63 |
| 2024-12-31 | $22k | 600 | 37.30 |
| 2024-09-30 | $23k | 600 | 38.66 |
| 2024-06-30 | $22k | 600 | 36.93 |
| 2024-03-31 | $22k | 600 | 36.83 |
| 2023-12-31 | $22k | 600 | 36.15 |
| 2023-09-30 | $20k | 600 | 33.96 |
| 2023-06-30 | $22k | 620 | 35.24 |
| 2023-03-31 | $22k | 620 | 34.96 |
| 2022-12-31 | $22k | 655 | 33.61 |
| 2021-12-31 | $29k | 725 | 40.00 |
| 2021-09-30 | $29k | 725 | 40.00 |
| 2021-06-30 | $29k | 725 | 40.00 |
| 2021-03-31 | $28k | 725 | 38.62 |
| 2020-12-31 | $28k | 725 | 38.62 |
| 2020-09-30 | $30k | 800 | 37.50 |
| 2020-06-30 | $33k | 900 | 36.67 |
| 2020-03-31 | $35k | 1.0k | 33.75 |
| 2019-12-31 | $38k | 1.0k | 36.64 |
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