iShares S&P Conservative Allocatn Fd ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $416k | 11k | 38.66 |
2024-06-30 | $611k | 17k | 36.93 |
2024-03-31 | $408k | 11k | 36.83 |
2023-12-31 | $16M | 436k | 36.15 |
2023-09-30 | $1.0M | 30k | 33.96 |
2023-06-30 | $305k | 8.6k | 35.24 |
2023-03-31 | $454k | 13k | 34.96 |
2022-12-31 | $21M | 627k | 33.61 |
2022-09-30 | $5.6M | 173k | 32.62 |
2022-06-30 | $5.8M | 168k | 34.57 |
2022-03-31 | $1.0M | 27k | 37.66 |
2021-12-31 | $2.9M | 71k | 40.02 |
2021-09-30 | $355k | 9.0k | 39.55 |
2021-06-30 | $356k | 8.9k | 39.80 |
2021-03-31 | $371k | 9.6k | 38.65 |
2020-12-31 | $412k | 11k | 38.75 |
2020-09-30 | $278k | 7.5k | 37.19 |
2020-06-30 | $376k | 10k | 36.45 |
2020-03-31 | $1.6M | 48k | 33.77 |
2019-12-31 | $653k | 18k | 36.24 |
2018-12-31 | $6.1M | 187k | 32.72 |
2017-12-31 | $662k | 19k | 34.67 |
2016-06-30 | $224k | 6.8k | 32.83 |
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Home Depot (HD)
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