iShares S&P Conservative Allocatn Fd ETF shares owned by Integrity Financial Corp
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Integrity Financial Corp
from 13F filings
Historical chart of Integrity Financial Corp 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 Integrity Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 4.9k | 40.16 |
| 2025-06-30 | $213k | 5.4k | 39.07 |
| 2025-03-31 | $228k | 6.1k | 37.63 |
| 2024-12-31 | $230k | 6.2k | 37.30 |
| 2024-09-30 | $258k | 6.7k | 38.66 |
| 2024-06-30 | $251k | 6.8k | 36.93 |
| 2024-03-31 | $256k | 6.9k | 36.83 |
| 2023-12-31 | $280k | 7.7k | 36.15 |
| 2023-09-30 | $290k | 8.5k | 33.96 |
| 2023-06-30 | $333k | 9.4k | 35.24 |
| 2023-03-31 | $389k | 11k | 34.96 |
| 2022-12-31 | $459k | 14k | 33.61 |
| 2022-09-30 | $465k | 14k | 32.63 |
| 2022-06-30 | $488k | 14k | 34.55 |
| 2022-03-31 | $484k | 13k | 37.66 |
| 2021-12-31 | $584k | 15k | 40.02 |
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