ISHARES TR - CONSER ALLOC ETF (AOK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONSER ALLOC ETF
Shares, excl. options Q2 2024
4.58M
Holdings value Q2 2024
$169M
Value change Q2 2024
-$14.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
157
Number of buys Q2 2024
62
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.5K $1.18M -$496K $38.66 2
2024 Q2 4.58M $169M -$14.4M $36.93 157
2024 Q1 5M $184M -$85M $36.83 150
2023 Q4 7.26M $262M +$48.1M $36.15 154
2023 Q3 5.92M $201M -$9.03M $33.96 148
2023 Q2 6.2M $219M -$28.6M $35.24 145
2023 Q1 7.07M $247M -$88M $34.96 144
2022 Q4 9.69M $326M -$92.2M $33.61 160
2022 Q3 12.4M $405M -$3.41M $32.62 145
2022 Q2 12.5M $433M +$66.8M $34.57 160
2022 Q1 10.5M $394M +$12.6M $37.67 159
2021 Q4 10M $400M +$86.7M $40.01 166
2021 Q3 7.41M $293M +$17M $39.50 146
2021 Q2 7M $279M +$9.24M $39.80 143
2021 Q1 6.72M $260M -$16.2M $38.65 139
2020 Q4 7.14M $277M +$42.1M $38.75 144
2020 Q3 5.72M $213M +$6.3M $37.17 126
2020 Q2 5.52M $201M +$8.48M $36.41 111
2020 Q1 5.3M $179M -$18.8M $33.78 106
2019 Q4 5.82M $211M +$23.8M $36.24 117
2019 Q3 5.03M $179M +$11.1M $35.66 93
2019 Q2 4.69M $166M +$10.9M $35.39 90
2019 Q1 4.51M $156M -$43.7M $34.52 88
2018 Q4 5.4M $177M +$33.7M $32.72 95
2018 Q3 4.22M $144M -$4.69M $34.19 89
2018 Q2 4.21M $143M +$3.97M $34.00 90
2018 Q1 3.94M $135M -$5.66M $34.26 84
2017 Q4 4.07M $141M -$8.89M $34.65 84
2017 Q3 3.92M $135M +$25.4M $34.48 59
2017 Q2 3.2M $109M +$16.1M $33.98 62
2017 Q1 2.72M $90.7M -$26.8M $33.33 58
2016 Q4 3.81M $124M +$33.8M $32.52 62
2016 Q3 2.59M $86.3M +$4.05M $33.38 57
2016 Q2 2.48M $81.5M -$4.84M $32.81 56
2016 Q1 2.49M $80.2M -$19.7M $32.28 48
2015 Q4 2.9M $91.6M +$35.2M $31.64 43
2015 Q3 1.8M $56.7M +$3.59M $31.46 46
2015 Q2 1.71M $55.3M +$13.5M $32.45 38
2015 Q1 1.27M $42M -$943K $33.02 36
2014 Q4 1.3M $42.4M +$8.92M $32.60 37
2014 Q3 964K $31.3M -$286K $32.45 33
2014 Q2 972K $32.2M +$6.43M $33.08 31
2014 Q1 778K $25.2M -$391K $32.39 29