iShares S&P Conservative Allocatn Fd ETF shares owned by Jane Street
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 38k | 36.15 |
| 2023-09-30 | $4.5M | 134k | 33.96 |
| 2023-06-30 | $11M | 306k | 35.24 |
| 2023-03-31 | $11M | 327k | 34.96 |
| 2022-09-30 | $4.9M | 151k | 32.62 |
| 2022-06-30 | $1.2M | 34k | 34.57 |
| 2022-03-31 | $1.9M | 50k | 37.67 |
| 2021-12-31 | $1.4M | 34k | 40.02 |
| 2021-09-30 | $400k | 10k | 39.53 |
| 2021-03-31 | $557k | 14k | 38.67 |
| 2020-12-31 | $907k | 23k | 38.74 |
| 2020-09-30 | $255k | 6.9k | 37.10 |
| 2020-03-31 | $2.0M | 60k | 33.78 |
| 2019-12-31 | $1.4M | 38k | 36.24 |
| 2019-06-30 | $1.5M | 42k | 35.40 |
| 2019-03-31 | $1.2M | 36k | 34.53 |
| 2018-09-30 | $5.3M | 155k | 34.19 |
| 2018-06-30 | $3.7M | 110k | 34.00 |
| 2017-12-31 | $1.7M | 48k | 34.65 |
| 2017-09-30 | $1.1M | 31k | 34.48 |
| 2017-06-30 | $569k | 17k | 34.01 |
| 2016-12-31 | $208k | 6.4k | 32.49 |
| 2016-06-30 | $965k | 29k | 32.82 |
| 2015-09-30 | $348k | 11k | 31.48 |
| 2015-06-30 | $1.7M | 53k | 32.46 |
| 2015-03-31 | $843k | 26k | 33.04 |
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