iShares S&P Conservative Allocatn Fd ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 36k | 36.15 |
| 2023-09-30 | $1.7M | 49k | 33.96 |
| 2023-06-30 | $1.7M | 49k | 35.24 |
| 2023-03-31 | $2.0M | 58k | 34.96 |
| 2022-12-31 | $1.7M | 49k | 33.61 |
| 2022-09-30 | $1.8M | 54k | 32.62 |
| 2022-06-30 | $2.0M | 58k | 34.58 |
| 2022-03-31 | $393k | 2.8M | 0.14 |
| 2021-12-31 | $4.2M | 106k | 40.01 |
| 2021-06-30 | $3.6M | 90k | 39.80 |
| 2021-03-31 | $3.0M | 78k | 38.65 |
| 2020-12-31 | $2.5M | 65k | 38.74 |
| 2020-09-30 | $2.2M | 60k | 37.17 |
| 2020-06-30 | $510k | 14k | 36.40 |
| 2019-12-31 | $1.3M | 35k | 36.24 |
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