iShares S&P Conservative Allocatn Fd ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329k | 8.5k | 38.66 |
| 2024-06-30 | $1.7M | 45k | 36.93 |
| 2024-03-31 | $4.9M | 132k | 36.83 |
| 2023-12-31 | $5.5M | 152k | 36.15 |
| 2023-09-30 | $801k | 24k | 33.96 |
| 2023-06-30 | $3.1M | 88k | 35.24 |
| 2023-03-31 | $13M | 383k | 34.96 |
| 2022-12-31 | $12M | 356k | 33.61 |
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