iShares S&P Conservative Allocatn Fd ETF shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory 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 Harbor Investment Advisory 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 Harbor Investment Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $13k | 347 | 37.30 |
2024-09-30 | $13k | 339 | 38.66 |
2024-06-30 | $12k | 331 | 36.93 |
2024-03-31 | $14k | 381 | 36.82 |
2023-12-31 | $14k | 381 | 36.15 |
2023-09-30 | $13k | 378 | 33.96 |
2023-06-30 | $13k | 378 | 35.24 |
2023-03-31 | $56k | 1.6k | 34.96 |
2022-12-31 | $237k | 7.0k | 33.61 |
2022-09-30 | $45k | 1.4k | 32.73 |
2022-06-30 | $308k | 8.9k | 34.60 |
2022-03-31 | $54k | 1.4k | 37.82 |
2021-12-31 | $57k | 1.4k | 40.34 |
2021-09-30 | $57k | 1.4k | 39.67 |
2021-06-30 | $56k | 1.4k | 39.83 |
2021-03-31 | $54k | 1.4k | 38.68 |
2020-12-31 | $91k | 2.3k | 38.89 |
2020-09-30 | $86k | 2.3k | 37.34 |
2020-06-30 | $84k | 2.3k | 36.22 |
2020-03-31 | $78k | 2.3k | 33.90 |
2019-12-31 | $84k | 2.3k | 36.05 |
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