iShares S&P Moderate Allocation Fund ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P Moderate Allocation Fund ETF (AOM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares S&P Moderate Allocation Fund ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Moderate Allocation Fund ETF held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Moderate Allocation Fund ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $487k | 12k | 39.86 |
| 2022-12-31 | $466k | 12k | 38.02 |
| 2022-09-30 | $474k | 13k | 36.60 |
| 2022-06-30 | $534k | 14k | 38.94 |
| 2022-03-31 | $633k | 15k | 42.94 |
| 2021-12-31 | $638k | 14k | 45.44 |
| 2021-09-30 | $635k | 14k | 44.76 |
| 2021-06-30 | $636k | 14k | 45.02 |
| 2021-03-31 | $614k | 14k | 43.54 |
| 2020-12-31 | $597k | 14k | 43.21 |
| 2020-09-30 | $572k | 14k | 41.03 |
| 2020-06-30 | $556k | 14k | 39.89 |
| 2020-03-31 | $603k | 16k | 36.72 |
| 2019-12-31 | $678k | 17k | 40.13 |
| 2019-09-30 | $541k | 14k | 39.03 |
| 2019-06-30 | $541k | 14k | 39.03 |
Top funds holding iShares S&P Moderate Allocation Fund ETF
View all funds holding iShares S&P Moderate Allocation Fund ETF