iShares S&P Conservative Allocatn Fd ETF shares owned by LPL Financial
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in iShares S&P Conservative Allocatn Fd ETF
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All positions including iShares S&P Conservative Allocatn Fd ETF held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 460k | 38.66 |
2024-06-30 | $16M | 421k | 36.93 |
2024-03-31 | $17M | 449k | 36.83 |
2023-09-30 | $19M | 569k | 33.96 |
2023-06-30 | $22M | 612k | 35.24 |
2023-03-31 | $23M | 658k | 34.96 |
2022-12-31 | $25M | 734k | 33.61 |
2022-09-30 | $25M | 767k | 32.62 |
2022-06-30 | $27M | 772k | 34.57 |
2022-03-31 | $32M | 843k | 37.67 |
2021-12-31 | $34M | 839k | 40.01 |
2021-09-30 | $31M | 794k | 39.50 |
2021-06-30 | $30M | 743k | 39.80 |
2021-03-31 | $27M | 699k | 38.65 |
2020-12-31 | $25M | 635k | 38.75 |
2020-09-30 | $16M | 431k | 37.17 |
2020-06-30 | $13M | 368k | 36.41 |
2020-03-31 | $11M | 334k | 33.78 |
2019-12-31 | $13M | 344k | 36.24 |
2019-09-30 | $11M | 303k | 35.66 |
2019-06-30 | $11M | 296k | 35.39 |
2019-03-31 | $10M | 297k | 34.52 |
2018-12-31 | $9.9M | 303k | 32.72 |
2018-09-30 | $11M | 323k | 34.19 |
2018-06-30 | $12M | 353k | 34.00 |
2018-03-31 | $13M | 376k | 34.26 |
2017-12-31 | $12M | 353k | 34.65 |
2017-09-30 | $11M | 320k | 34.48 |
2017-06-30 | $10M | 304k | 33.98 |
2017-03-31 | $9.2M | 275k | 33.35 |
2016-12-31 | $8.4M | 258k | 32.56 |
2016-09-30 | $8.0M | 241k | 33.19 |
2016-06-30 | $7.6M | 231k | 32.84 |
2016-03-31 | $15M | 451k | 32.11 |
2015-12-31 | $14M | 452k | 31.50 |
2015-09-30 | $8.3M | 262k | 31.78 |
2015-06-30 | $9.1M | 280k | 32.32 |
2015-03-31 | $8.2M | 247k | 33.06 |
2014-12-31 | $7.8M | 240k | 32.60 |
2014-09-30 | $7.4M | 228k | 32.38 |
2014-06-30 | $7.6M | 229k | 33.08 |
2014-03-31 | $6.6M | 205k | 32.39 |
2013-12-31 | $5.9M | 184k | 32.01 |
2013-09-30 | $5.5M | 175k | 31.46 |
2013-06-30 | $5.1M | 165k | 30.76 |
2012-09-30 | $3.9M | 126k | 30.53 |
2011-09-30 | $965k | 34k | 28.59 |
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