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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
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