iShares S&P Conservative Allocatn Fd ETF shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 42k | 40.12 |
| 2025-06-30 | $1.2M | 31k | 39.04 |
| 2025-03-31 | $1.2M | 31k | 37.63 |
| 2024-12-31 | $906k | 24k | 37.30 |
| 2024-09-30 | $783k | 20k | 38.66 |
| 2024-06-30 | $751k | 20k | 36.78 |
| 2024-03-31 | $8.3M | 229k | 36.41 |
| 2023-12-31 | $5.5M | 153k | 35.93 |
| 2023-09-30 | $8.3M | 246k | 33.76 |
| 2023-06-30 | $9.0M | 255k | 35.26 |
| 2023-03-31 | $8.6M | 247k | 34.90 |
| 2022-12-31 | $5.5M | 163k | 33.61 |
| 2022-09-30 | $947k | 29k | 32.56 |
| 2022-06-30 | $990k | 29k | 34.50 |
| 2022-03-31 | $960k | 26k | 36.46 |
| 2021-12-31 | $1.1M | 26k | 39.95 |
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