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iShares S&P Conservative Allocatn Fd ETF shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors 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 St. James Investment Advisors 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 St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $34 1 34.00
2022-09-30 $12k 373 32.17
2022-06-30 $16k 453 35.32
2022-03-31 $26k 677 38.40
2021-12-31 $29k 727 39.89

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding iShares S&P Conservative Allocatn Fd ETF

LPL Financial
BlackRock
Curran Financial Partners
Lido Advisors
GeoWealth Management
Weaver Consulting Group
Elevation Capital Advisory
Investment Advisory Group
Archvest Wealth Advisors
Trilogy Capital
Wells Fargo & Company
Cambridge Investment Research Advisors
Bank of America Corporation
Ameriprise Financial
Thrive Capital Management

View all funds holding iShares S&P Conservative Allocatn Fd ETF