iShares S&P Conservative Allocatn Fd ETF shares owned by Harrell Investment Partners
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Harrell Investment Partners
from 13F filings
Historical chart of Harrell Investment Partners 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 Harrell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $565k | 16k | 34.53 |
| 2022-12-31 | $550k | 16k | 33.61 |
| 2022-09-30 | $709k | 22k | 32.63 |
| 2022-06-30 | $989k | 29k | 34.58 |
| 2022-03-31 | $1.1M | 31k | 37.67 |
| 2021-12-31 | $6.6M | 166k | 40.01 |
| 2021-09-30 | $6.9M | 174k | 39.50 |
| 2021-06-30 | $6.2M | 156k | 39.80 |
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