iShares S&P Conservative Allocatn Fd ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $228k | 5.8k | 39.07 |
| 2025-03-31 | $4.5M | 120k | 37.63 |
| 2024-12-31 | $3.7M | 99k | 37.30 |
| 2024-09-30 | $3.6M | 93k | 38.66 |
| 2024-06-30 | $2.9M | 79k | 36.93 |
| 2024-03-31 | $2.9M | 80k | 36.82 |
| 2023-12-31 | $3.0M | 83k | 36.15 |
| 2023-09-30 | $3.2M | 95k | 33.96 |
| 2023-06-30 | $3.5M | 100k | 35.45 |
| 2023-03-31 | $3.6M | 103k | 34.96 |
| 2022-12-31 | $358k | 11k | 33.61 |
| 2022-09-30 | $152M | 4.6M | 32.62 |
| 2022-06-30 | $161M | 4.7M | 34.57 |
| 2022-03-31 | $127M | 3.4M | 37.67 |
| 2021-12-31 | $38M | 942k | 40.01 |
| 2021-09-30 | $3.1M | 78k | 39.50 |
| 2021-06-30 | $3.1M | 78k | 39.96 |
| 2021-03-31 | $3.1M | 79k | 38.65 |
| 2020-12-31 | $3.3M | 86k | 38.74 |
| 2020-09-30 | $3.4M | 93k | 37.17 |
| 2020-06-30 | $3.5M | 95k | 37.02 |
| 2020-03-31 | $3.7M | 106k | 35.05 |
| 2019-12-31 | $207k | 5.7k | 36.30 |
| 2018-09-30 | $796k | 23k | 34.17 |
| 2018-06-30 | $201k | 5.9k | 33.95 |
| 2018-03-31 | $200k | 5.8k | 34.32 |
| 2017-12-31 | $207k | 6.0k | 34.72 |
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