Frank. Day »

iShares S&P Conservative Allocatn Fd ETF shares owned by Frank. Day

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

Historical chart of Frank. Day investment in iShares S&P Conservative Allocatn Fd ETF

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All positions including iShares S&P Conservative Allocatn Fd ETF held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.1M 32k 34.93
2022-12-31 $1.1M 32k 33.65
2022-09-30 $1.1M 33k 32.62
2022-06-30 $1.2M 34k 34.56
2022-03-31 $1.3M 35k 37.68
2021-06-30 $1.4M 34k 39.80
2021-03-31 $1.3M 35k 38.64
2020-12-31 $1.5M 38k 38.76
2020-09-30 $1.4M 38k 37.17
2020-06-30 $1.7M 46k 36.40
2020-03-31 $1.6M 48k 33.79
2019-12-31 $2.0M 55k 36.24
2019-09-30 $2.1M 60k 35.66
2019-06-30 $2.1M 60k 35.39
2019-03-31 $1.9M 55k 34.53
2018-12-31 $1.8M 55k 32.73
2018-09-30 $1.9M 56k 34.18
2018-06-30 $1.9M 56k 34.00
2018-03-31 $1.8M 54k 34.26
2017-12-31 $897k 52k 17.31
2017-09-30 $1.8M 51k 34.49
2017-06-30 $1.7M 51k 33.98
2017-03-31 $1.0M 31k 33.34
2016-12-31 $1.0M 31k 32.54
2016-09-30 $1.0M 31k 33.37
2016-06-30 $999k 31k 32.80
2016-03-31 $992k 31k 32.29
2015-12-31 $860k 27k 31.65
2014-09-30 $40k 1.2k 32.18

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding iShares S&P Conservative Allocatn Fd ETF

Atlas Capital Advisors
Wells Fargo & Company
Raymond James & Associates
Lido Advisors
Win Advisors
Bank of America Corporation
Curran Financial Partners
Weaver Consulting Group
National Bank Of Canada /fi/
WNY Asset Management
Investment Advisory Group
Advisor Group Holdings
AE Wealth Management
Cambridge Investment Research Advisors
Retireful

View all funds holding iShares S&P Conservative Allocatn Fd ETF