iShares S&P Conservative Allocatn Fd ETF shares owned by Nicolet Advisory Services
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Nicolet Advisory Services
from 13F filings
Historical chart of Nicolet Advisory Services 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 Nicolet Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $295k | 7.3k | 40.65 |
| 2025-09-30 | $291k | 7.2k | 40.19 |
| 2025-06-30 | $279k | 7.2k | 38.98 |
| 2025-03-31 | $260k | 7.1k | 36.46 |
| 2024-12-31 | $262k | 7.1k | 36.91 |
| 2024-09-30 | $272k | 7.1k | 38.36 |
| 2024-03-31 | $281k | 7.7k | 36.55 |
| 2023-09-30 | $323k | 9.6k | 33.56 |
| 2023-06-30 | $356k | 10k | 34.73 |
| 2023-03-31 | $418k | 12k | 35.08 |
| 2022-12-31 | $433k | 13k | 34.63 |
| 2022-09-30 | $448k | 14k | 32.44 |
| 2022-06-30 | $481k | 14k | 34.63 |
| 2022-03-31 | $545k | 15k | 37.04 |
| 2021-12-31 | $567k | 14k | 39.99 |
| 2021-09-30 | $567k | 14k | 39.52 |
| 2021-06-30 | $574k | 14k | 39.79 |
| 2021-03-31 | $539k | 14k | 38.62 |
| 2020-12-31 | $524k | 14k | 38.73 |
| 2020-09-30 | $386k | 10k | 37.20 |
| 2020-06-30 | $367k | 10k | 36.45 |
| 2020-03-31 | $311k | 9.2k | 33.75 |
| 2019-12-31 | $459k | 13k | 36.22 |
| 2019-09-30 | $706k | 20k | 35.68 |
| 2019-06-30 | $514k | 15k | 35.42 |
| 2019-03-31 | $490k | 14k | 34.54 |
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