iShares S&P Moderate Allocation Fund ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of iShares S&P Moderate Allocation Fund ETF (AOM) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in iShares S&P Moderate Allocation Fund ETF
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All positions including iShares S&P Moderate Allocation Fund ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Moderate Allocation Fund ETF by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.0M | 93k | 43.44 |
2024-09-30 | $4.9M | 109k | 45.11 |
2024-06-30 | $4.7M | 108k | 43.58 |
2024-03-31 | $5.1M | 119k | 42.78 |
2023-12-31 | $4.9M | 118k | 41.51 |
2023-09-30 | $4.4M | 115k | 38.08 |
2023-06-30 | $4.5M | 113k | 39.73 |
2023-03-31 | $4.4M | 110k | 39.75 |
2022-12-31 | $4.5M | 115k | 38.93 |
2022-09-30 | $4.0M | 111k | 36.30 |
2022-06-30 | $5.6M | 144k | 38.88 |
2022-03-31 | $7.5M | 179k | 41.84 |
2021-12-31 | $6.0M | 134k | 44.87 |
2021-09-30 | $5.1M | 114k | 44.76 |
2021-06-30 | $6.1M | 135k | 45.10 |
2021-03-31 | $5.8M | 134k | 43.55 |
2020-12-31 | $13M | 298k | 43.20 |
2020-09-30 | $5.7M | 138k | 41.05 |
2020-06-30 | $5.7M | 142k | 39.87 |
2020-03-31 | $2.5M | 69k | 36.75 |
2019-12-31 | $3.4M | 86k | 40.13 |
2019-09-30 | $3.5M | 90k | 39.29 |
2019-06-30 | $3.6M | 92k | 39.02 |
2019-03-31 | $3.5M | 91k | 38.05 |
2018-12-31 | $3.6M | 100k | 35.68 |
2018-09-30 | $4.7M | 124k | 37.89 |
2018-06-30 | $4.6M | 123k | 37.53 |
2018-03-31 | $3.3M | 89k | 37.77 |
2017-12-31 | $5.8M | 151k | 38.04 |
2017-09-30 | $2.7M | 70k | 37.97 |
2017-06-30 | $2.5M | 67k | 37.27 |
2017-03-31 | $2.2M | 60k | 36.35 |
2016-12-31 | $1.3M | 37k | 35.24 |
2016-09-30 | $1.1M | 30k | 36.21 |
2016-06-30 | $526k | 15k | 35.32 |
2016-03-31 | $286k | 8.0k | 35.71 |
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