iShares S&P Conservative Allocatn Fd ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $942k | 28k | 33.96 |
| 2023-06-30 | $481k | 14k | 35.24 |
| 2023-03-31 | $624k | 18k | 34.96 |
| 2022-12-31 | $10M | 310k | 33.61 |
| 2022-09-30 | $6.1M | 188k | 32.62 |
| 2022-06-30 | $4.1M | 119k | 34.57 |
| 2022-03-31 | $1.9M | 51k | 37.67 |
| 2021-12-31 | $7.7M | 194k | 40.01 |
| 2021-09-30 | $798k | 20k | 39.51 |
| 2021-06-30 | $864k | 22k | 39.81 |
| 2021-03-31 | $853k | 22k | 38.63 |
| 2020-12-31 | $334k | 8.6k | 38.71 |
| 2016-06-30 | $38k | 1.2k | 32.90 |
| 2016-03-31 | $34k | 1.0k | 32.69 |
| 2015-12-31 | $3.2M | 101k | 31.64 |
| 2015-09-30 | $55k | 1.8k | 31.23 |
| 2014-09-30 | $2.0k | 70 | 28.57 |
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