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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
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