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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

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20250.5M1M1.5M10k20k30k40k
Value ($)Share countHistorical AOK position of Kestra Advisory Services Source: stockzoa.comValue ($)Share count

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

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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
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