iShares S&P Conservative Allocatn Fd ETF shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in iShares S&P Conservative Allocatn Fd ETF
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Download as csvQuarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 144k | 40.16 |
| 2025-06-30 | $5.6M | 143k | 39.07 |
| 2025-03-31 | $5.5M | 147k | 37.63 |
| 2024-12-31 | $5.7M | 152k | 37.30 |
| 2024-09-30 | $5.8M | 150k | 38.66 |
| 2024-06-30 | $5.6M | 152k | 36.93 |
| 2024-03-31 | $5.7M | 155k | 36.82 |
| 2023-12-31 | $5.8M | 160k | 36.15 |
| 2023-09-30 | $5.6M | 165k | 33.96 |
| 2023-06-30 | $6.0M | 171k | 35.24 |
| 2023-03-31 | $6.1M | 175k | 34.96 |
| 2022-12-31 | $6.1M | 183k | 33.61 |
| 2022-09-30 | $6.6M | 203k | 32.62 |
| 2022-06-30 | $7.0M | 203k | 34.57 |
| 2022-03-31 | $7.9M | 209k | 37.67 |
| 2021-12-31 | $8.6M | 214k | 40.01 |
| 2021-09-30 | $8.9M | 226k | 39.50 |
| 2021-06-30 | $9.3M | 233k | 39.80 |
| 2021-03-31 | $14M | 354k | 38.65 |
| 2020-12-31 | $14M | 361k | 38.75 |
| 2020-09-30 | $14M | 375k | 37.17 |
| 2020-06-30 | $13M | 364k | 36.41 |
| 2020-03-31 | $12M | 364k | 33.78 |
| 2019-12-31 | $12M | 344k | 35.66 |
| 2019-09-30 | $12M | 341k | 35.38 |
| 2019-06-30 | $12M | 344k | 35.39 |
| 2019-03-31 | $12M | 343k | 34.84 |
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