iShares S&P Conservative Allocatn Fd ETF shares owned by Harbour Investments
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 30k | 40.16 |
| 2025-06-30 | $1.2M | 30k | 39.07 |
| 2025-03-31 | $1.0M | 28k | 37.63 |
| 2024-12-31 | $1.1M | 28k | 37.30 |
| 2024-09-30 | $1.0M | 27k | 38.66 |
| 2024-06-30 | $910k | 25k | 36.93 |
| 2024-03-31 | $1.0M | 27k | 36.83 |
| 2023-12-31 | $866k | 24k | 36.15 |
| 2023-09-30 | $806k | 24k | 33.96 |
| 2023-06-30 | $911k | 26k | 35.24 |
| 2023-03-31 | $1.2M | 33k | 34.96 |
| 2022-12-31 | $937k | 28k | 33.61 |
| 2022-09-30 | $1.3M | 37k | 34.56 |
| 2022-06-30 | $1.3M | 37k | 34.56 |
| 2021-12-31 | $1.5M | 37k | 40.01 |
| 2021-09-30 | $2.2M | 55k | 39.49 |
| 2021-06-30 | $2.2M | 55k | 39.80 |
| 2021-03-31 | $1.9M | 50k | 38.64 |
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