iShares S&P Conservative Allocatn Fd ETF shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 93k | 38.66 |
| 2024-06-30 | $3.0M | 80k | 36.93 |
| 2024-03-31 | $6.2M | 168k | 36.82 |
| 2023-12-31 | $18M | 490k | 36.15 |
| 2023-09-30 | $2.6M | 75k | 33.96 |
| 2023-06-30 | $2.4M | 67k | 35.24 |
| 2022-12-31 | $22M | 648k | 33.61 |
| 2022-09-30 | $18M | 537k | 32.73 |
| 2022-06-30 | $4.4M | 127k | 34.55 |
| 2022-03-31 | $4.4M | 116k | 38.18 |
| 2021-12-31 | $18M | 440k | 40.00 |
| 2021-09-30 | $4.0M | 102k | 39.50 |
| 2021-06-30 | $4.2M | 105k | 40.00 |
| 2021-03-31 | $4.7M | 121k | 38.65 |
| 2020-12-31 | $4.4M | 113k | 38.72 |
| 2020-09-30 | $3.8M | 103k | 37.16 |
| 2020-06-30 | $3.6M | 99k | 36.43 |
| 2020-03-31 | $3.3M | 98k | 33.73 |
| 2019-12-31 | $3.7M | 101k | 36.24 |
| 2019-09-30 | $3.4M | 96k | 35.66 |
| 2019-06-30 | $4.1M | 117k | 35.44 |
| 2019-03-31 | $4.8M | 140k | 34.54 |
| 2018-12-31 | $8.4M | 255k | 32.74 |
| 2018-09-30 | $6.8M | 198k | 34.19 |
| 2018-06-30 | $6.3M | 187k | 34.03 |
| 2018-03-31 | $7.1M | 207k | 34.25 |
| 2017-12-31 | $11M | 314k | 34.63 |
| 2017-06-30 | $6.6M | 194k | 33.99 |
| 2017-03-31 | $7.4M | 223k | 33.28 |
| 2016-12-31 | $19M | 586k | 32.52 |
| 2016-09-30 | $7.0M | 211k | 33.40 |
| 2016-06-30 | $7.2M | 220k | 32.91 |
| 2016-03-31 | $5.4M | 166k | 32.34 |
| 2015-12-31 | $11M | 355k | 31.65 |
| 2015-09-30 | $2.7M | 85k | 31.33 |
| 2015-03-31 | $1.4M | 41k | 33.04 |
| 2014-12-31 | $4.9M | 152k | 32.50 |
| 2014-06-30 | $930k | 28k | 33.08 |
| 2014-03-31 | $909k | 28k | 32.39 |
| 2013-12-31 | $2.3M | 72k | 32.00 |
| 2013-09-30 | $868k | 28k | 31.39 |
| 2013-06-30 | $715k | 23k | 30.77 |
| 2012-06-30 | $803k | 27k | 29.93 |
| 2011-09-30 | $729k | 26k | 28.59 |
| 2011-03-31 | $561k | 19k | 29.23 |
| 2010-12-31 | $410k | 14k | 28.82 |
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