iShares S&P Conservative Allocatn Fd ETF shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $97k | 2.4k | 40.13 |
| 2024-12-31 | $876k | 24k | 37.30 |
| 2024-09-30 | $844k | 22k | 38.66 |
| 2024-06-30 | $804k | 22k | 36.93 |
| 2024-03-31 | $809k | 22k | 36.82 |
| 2023-12-31 | $614k | 17k | 36.15 |
| 2023-09-30 | $550k | 16k | 33.96 |
| 2023-06-30 | $601k | 17k | 35.24 |
| 2023-03-31 | $588k | 17k | 34.96 |
| 2022-12-31 | $465k | 14k | 33.61 |
| 2022-09-30 | $385k | 12k | 32.62 |
| 2022-06-30 | $356k | 10k | 34.56 |
| 2022-03-31 | $286k | 7.6k | 37.63 |
| 2021-12-31 | $285k | 7.1k | 40.00 |
| 2020-09-30 | $1.0k | 50 | 20.00 |
| 2020-06-30 | $1.0k | 50 | 20.00 |
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