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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