iShares S&P Conservative Allocatn Fd ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $34k | 904 | 37.30 |
2024-09-30 | $35k | 904 | 38.66 |
2024-06-30 | $33k | 904 | 36.93 |
2024-03-31 | $33k | 904 | 36.83 |
2023-12-31 | $33k | 904 | 36.15 |
2023-09-30 | $31k | 904 | 33.96 |
2023-06-30 | $32k | 904 | 35.24 |
2023-03-31 | $32k | 900 | 34.96 |
2022-12-31 | $30k | 900 | 33.61 |
2022-09-30 | $29k | 900 | 32.22 |
2022-06-30 | $219k | 6.3k | 34.59 |
2022-03-31 | $204k | 5.4k | 37.57 |
2021-12-31 | $7.8M | 196k | 40.02 |
2021-09-30 | $6.1M | 155k | 39.65 |
2021-06-30 | $5.9M | 148k | 39.85 |
2021-03-31 | $5.6M | 142k | 39.35 |
2020-12-31 | $5.2M | 136k | 38.47 |
2020-09-30 | $4.0M | 109k | 36.99 |
2020-06-30 | $3.7M | 103k | 36.15 |
2020-03-31 | $3.6M | 106k | 33.69 |
2019-12-31 | $3.7M | 103k | 36.31 |
2019-09-30 | $3.6M | 102k | 35.59 |
2019-06-30 | $3.5M | 99k | 35.39 |
2019-03-31 | $3.4M | 98k | 34.52 |
2018-12-31 | $3.1M | 95k | 32.62 |
2018-09-30 | $3.1M | 89k | 34.18 |
2018-06-30 | $3.0M | 87k | 34.00 |
2018-03-31 | $2.9M | 85k | 34.25 |
2017-12-31 | $2.6M | 74k | 34.64 |
2017-09-30 | $2.4M | 69k | 34.48 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
View all funds holding iShares S&P Conservative Allocatn Fd ETF