iShares S&P Conservative Allocatn Fd ETF shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp 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 Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 33k | 33.96 |
| 2023-06-30 | $1.2M | 33k | 35.23 |
| 2023-03-31 | $1.2M | 33k | 34.95 |
| 2022-12-31 | $1.1M | 33k | 33.60 |
| 2022-09-30 | $1.1M | 33k | 32.63 |
| 2022-06-30 | $1.1M | 33k | 34.56 |
| 2022-03-31 | $1.2M | 33k | 37.67 |
| 2021-12-31 | $1.3M | 33k | 40.00 |
| 2021-09-30 | $1.3M | 33k | 39.49 |
| 2021-06-30 | $1.3M | 33k | 39.79 |
| 2021-03-31 | $1.3M | 33k | 38.64 |
| 2020-12-31 | $298k | 7.7k | 38.70 |
| 2020-09-30 | $316k | 8.5k | 37.18 |
| 2020-06-30 | $395k | 11k | 36.41 |
| 2020-03-31 | $367k | 11k | 33.82 |
| 2019-12-31 | $422k | 12k | 36.22 |
| 2019-09-30 | $415k | 12k | 35.62 |
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