iShares S&P Conservative Allocatn Fd ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P Conservative Allocatn Fd ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Conservative Allocatn Fd ETF held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 8.0k | 40.16 |
| 2025-06-30 | $329k | 8.4k | 39.07 |
| 2025-03-31 | $308k | 8.2k | 37.63 |
| 2024-12-31 | $381k | 10k | 37.30 |
| 2024-09-30 | $465k | 12k | 38.66 |
| 2024-06-30 | $492k | 13k | 36.93 |
| 2024-03-31 | $492k | 13k | 36.83 |
| 2023-12-31 | $527k | 15k | 36.15 |
| 2023-09-30 | $542k | 16k | 33.96 |
| 2023-06-30 | $949k | 27k | 35.24 |
| 2023-03-31 | $1.1M | 32k | 34.96 |
| 2022-12-31 | $1.5M | 45k | 33.61 |
| 2022-09-30 | $1.1M | 34k | 32.61 |
| 2022-06-30 | $1.2M | 34k | 34.57 |
| 2022-03-31 | $1.3M | 35k | 37.66 |
| 2021-12-31 | $1.3M | 34k | 40.00 |
| 2021-09-30 | $1.2M | 30k | 39.49 |
| 2021-06-30 | $1.2M | 29k | 39.78 |
| 2021-03-31 | $930k | 24k | 38.67 |
| 2020-12-31 | $1.3M | 35k | 38.68 |
| 2020-09-30 | $996k | 27k | 37.18 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
View all funds holding iShares S&P Conservative Allocatn Fd ETF