iShares S&P Conservative Allocatn Fd ETF shares owned by Private Advisor
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $597k | 16k | 37.30 |
2024-09-30 | $637k | 17k | 38.66 |
2024-06-30 | $685k | 19k | 36.93 |
2024-03-31 | $692k | 19k | 36.83 |
2023-12-31 | $687k | 19k | 36.15 |
2023-09-30 | $636k | 19k | 33.96 |
2023-06-30 | $680k | 19k | 35.24 |
2023-03-31 | $698k | 20k | 34.96 |
2022-12-31 | $697 | 21k | 0.03 |
2022-09-30 | $806k | 25k | 32.61 |
2022-06-30 | $923k | 27k | 34.56 |
2022-03-31 | $1.1M | 28k | 40.00 |
2021-12-31 | $1.1M | 28k | 40.00 |
2021-09-30 | $1.1M | 29k | 39.49 |
2021-06-30 | $1.4M | 35k | 39.81 |
2021-03-31 | $1.7M | 45k | 38.65 |
2020-12-31 | $7.4M | 191k | 38.75 |
2020-09-30 | $7.3M | 197k | 37.17 |
2020-06-30 | $9.2M | 254k | 36.41 |
2020-03-31 | $13M | 370k | 33.78 |
2019-12-31 | $5.0M | 139k | 36.24 |
2019-09-30 | $4.8M | 134k | 35.66 |
2019-06-30 | $4.7M | 132k | 35.39 |
2019-03-31 | $4.1M | 119k | 34.52 |
2018-12-31 | $3.9M | 119k | 32.72 |
2018-09-30 | $6.0M | 176k | 34.19 |
2018-06-30 | $1.3M | 39k | 33.92 |
2018-03-31 | $6.1M | 179k | 34.26 |
2017-12-31 | $1.3M | 38k | 34.92 |
2017-09-30 | $7.4M | 215k | 34.48 |
2017-06-30 | $6.5M | 193k | 33.77 |
2017-03-31 | $6.3M | 189k | 33.28 |
2016-12-31 | $4.5M | 136k | 32.76 |
2016-09-30 | $1.3M | 39k | 33.20 |
2014-09-30 | $50k | 1.6k | 32.26 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
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