iShares S&P Conservative Allocatn Fd ETF shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.0M | 28k | 37.30 |
2024-09-30 | $1.0M | 26k | 38.66 |
2024-06-30 | $832k | 23k | 36.93 |
2024-03-31 | $1.4M | 38k | 36.83 |
2023-12-31 | $1.4M | 39k | 36.15 |
2023-09-30 | $1.3M | 40k | 33.96 |
2023-06-30 | $1.2M | 35k | 35.24 |
2023-03-31 | $1.2M | 35k | 34.96 |
2022-12-31 | $727k | 22k | 33.61 |
2022-09-30 | $944k | 29k | 32.70 |
2022-06-30 | $1.1M | 32k | 34.57 |
2022-03-31 | $720k | 19k | 37.66 |
2021-12-31 | $787k | 20k | 39.99 |
2021-09-30 | $788k | 20k | 39.49 |
2021-06-30 | $723k | 18k | 39.80 |
2021-03-31 | $706k | 18k | 38.66 |
2020-12-31 | $724k | 19k | 38.77 |
2020-09-30 | $753k | 20k | 37.16 |
2020-06-30 | $705k | 19k | 36.40 |
2020-03-31 | $2.3M | 68k | 33.77 |
2019-12-31 | $588k | 16k | 36.26 |
2019-09-30 | $580k | 16k | 35.66 |
2019-06-30 | $416k | 12k | 35.39 |
2019-03-31 | $255k | 7.4k | 34.57 |
2018-12-31 | $6.4M | 195k | 32.72 |
2018-09-30 | $403k | 12k | 34.17 |
2018-06-30 | $575k | 17k | 34.01 |
2018-03-31 | $1.0M | 30k | 34.26 |
2017-12-31 | $924k | 27k | 34.64 |
2017-09-30 | $946k | 27k | 34.49 |
2017-06-30 | $941k | 28k | 33.98 |
2017-03-31 | $910k | 27k | 33.33 |
2016-12-31 | $1.0M | 31k | 32.54 |
2016-09-30 | $1.2M | 37k | 33.38 |
2016-06-30 | $1.3M | 39k | 32.80 |
2016-03-31 | $2.4M | 74k | 32.27 |
2015-12-31 | $2.1M | 68k | 31.64 |
2015-09-30 | $328k | 10k | 31.50 |
2015-03-31 | $354k | 11k | 33.03 |
Top funds holding iShares S&P Conservative Allocatn Fd ETF
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