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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Conservative Allocatn Fd ETF held by Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
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