iShares S&P Conservative Allocatn Fd ETF shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $906k | 23k | 40.16 |
| 2025-06-30 | $872k | 22k | 39.07 |
| 2025-03-31 | $803k | 21k | 37.63 |
| 2024-12-31 | $966k | 26k | 37.30 |
| 2024-09-30 | $978k | 25k | 38.66 |
| 2024-06-30 | $926k | 25k | 36.93 |
| 2024-03-31 | $649k | 18k | 36.82 |
| 2023-12-31 | $545k | 15k | 36.15 |
| 2023-09-30 | $608k | 18k | 33.96 |
| 2023-06-30 | $687k | 20k | 35.24 |
| 2023-03-31 | $685k | 20k | 34.96 |
| 2022-12-31 | $468k | 14k | 33.61 |
| 2022-09-30 | $553k | 17k | 32.59 |
| 2022-06-30 | $600k | 17k | 34.59 |
| 2022-03-31 | $823k | 22k | 37.69 |
| 2021-12-31 | $836k | 22k | 38.37 |
| 2021-09-30 | $862k | 22k | 40.03 |
| 2021-06-30 | $846k | 21k | 40.21 |
| 2021-03-31 | $813k | 21k | 39.28 |
| 2020-12-31 | $704k | 18k | 39.25 |
| 2020-09-30 | $686k | 19k | 36.83 |
| 2020-06-30 | $697k | 19k | 37.43 |
| 2020-03-31 | $607k | 18k | 33.76 |
| 2019-12-31 | $263k | 7.2k | 36.73 |
| 2018-06-30 | $218k | 6.4k | 34.01 |
| 2018-03-31 | $229k | 6.7k | 34.20 |
| 2017-12-31 | $346k | 10k | 34.61 |
| 2015-12-31 | $214k | 6.8k | 31.58 |
| 2015-09-30 | $213k | 6.8k | 31.43 |
| 2015-06-30 | $226k | 7.0k | 32.50 |
| 2015-03-31 | $230k | 7.0k | 33.07 |
| 2014-12-31 | $210k | 6.5k | 32.55 |
| 2014-09-30 | $196k | 6.0k | 32.41 |
| 2014-06-30 | $209k | 6.3k | 33.01 |
| 2014-03-31 | $76k | 2.4k | 32.26 |
| 2013-12-31 | $86k | 2.7k | 31.92 |
| 2013-09-30 | $47k | 1.5k | 31.69 |
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