iShares S&P Conservative Allocatn Fd ETF shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.5M | 148k | 37.30 |
2024-09-30 | $1.8M | 47k | 38.61 |
2024-06-30 | $2.3M | 61k | 36.93 |
2024-03-31 | $1.4M | 38k | 36.79 |
2023-12-31 | $2.7M | 74k | 36.12 |
2023-09-30 | $2.0M | 59k | 33.94 |
2023-06-30 | $1.5M | 42k | 35.30 |
2022-12-31 | $8.2M | 245k | 33.61 |
2022-09-30 | $1.7M | 53k | 32.69 |
2021-06-30 | $3.3M | 83k | 39.76 |
2021-03-31 | $3.1M | 80k | 38.63 |
2020-12-31 | $2.3M | 59k | 38.63 |
2020-09-30 | $2.1M | 57k | 37.21 |
2020-06-30 | $1.7M | 45k | 36.53 |
2020-03-31 | $1.6M | 46k | 33.76 |
2019-12-31 | $4.3M | 119k | 36.25 |
2019-09-30 | $5.1M | 144k | 35.61 |
2019-03-31 | $383k | 11k | 34.48 |
2018-12-31 | $681k | 21k | 32.74 |
2018-09-30 | $235k | 6.9k | 34.19 |
2018-06-30 | $2.6M | 75k | 34.00 |
2018-03-31 | $816k | 24k | 34.27 |
2017-12-31 | $384k | 11k | 34.68 |
2016-12-31 | $242k | 7.4k | 32.50 |
2016-09-30 | $299k | 8.9k | 33.54 |
2016-06-30 | $354k | 11k | 32.92 |
2016-03-31 | $192k | 6.4k | 30.00 |
2015-12-31 | $284k | 9.3k | 30.43 |
2015-09-30 | $179k | 5.9k | 30.43 |
2015-03-31 | $194k | 5.8k | 33.33 |
2014-12-31 | $1.3M | 39k | 32.59 |
2014-09-30 | $153k | 4.6k | 33.33 |
2014-06-30 | $137k | 4.1k | 33.33 |
2014-03-31 | $107k | 3.3k | 32.47 |
2013-12-31 | $126k | 3.9k | 32.00 |
2013-09-30 | $78k | 2.5k | 31.26 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
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