ISHARES TR - CONSER ALLOC ETF (AOK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONSER ALLOC ETF
Shares, excl. options Q1 2024
4.73 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
-$81.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
140
Number of buys Q1 2024
52
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464289883
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.73 M $174 M -$81.3 M $36.83 142
2023 Q4 7.01 M $253 M +$47.8 M $36.15 150
2023 Q3 5.91 M $201 M -$8.89 M $33.96 147
2023 Q2 6.17 M $217 M -$19 M $35.24 141
2023 Q1 6.71 M $235 M -$87.6 M $34.96 139
2022 Q4 9.63 M $324 M -$82.1 M $33.61 156
2022 Q3 12.3 M $402 M -$4.79 M $32.62 141
2022 Q2 12.5 M $431 M +$67.4 M $34.57 158
2022 Q1 10.2 M $385 M +$11.8 M $37.67 156
2021 Q4 10 M $400 M +$88.3 M $40.01 165
2021 Q3 7.37 M $291 M +$16.9 M $39.50 147
2021 Q2 6.96 M $277 M +$7.77 M $39.80 142
2021 Q1 6.72 M $260 M -$16.2 M $38.65 140
2020 Q4 7 M $271 M +$42.4 M $38.75 142
2020 Q3 5.72 M $213 M +$6.3 M $37.17 126
2020 Q2 5.52 M $201 M +$10.6 M $36.41 111
2020 Q1 5.07 M $171 M -$18.3 M $33.78 103
2019 Q4 5.77 M $209 M +$23.5 M $36.24 113
2019 Q3 4.99 M $178 M +$10.6 M $35.66 91
2019 Q2 4.66 M $165 M +$5.38 M $35.39 87
2019 Q1 4.46 M $154 M -$43.7 M $34.52 85
2018 Q4 5.34 M $175 M +$34.6 M $32.72 92
2018 Q3 4.14 M $142 M +$18 K $34.19 87
2018 Q2 4.03 M $137 M +$3.98 M $34.00 86
2018 Q1 3.9 M $134 M -$5.66 M $34.26 83
2017 Q4 4.07 M $141 M -$8.89 M $34.65 84
2017 Q3 3.92 M $135 M +$25.4 M $34.48 59
2017 Q2 3.2 M $109 M +$15.9 M $33.98 62
2017 Q1 2.72 M $90.7 M -$26.8 M $33.33 58
2016 Q4 3.81 M $124 M +$34.4 M $32.52 62
2016 Q3 2.57 M $85.6 M +$4.05 M $33.38 56
2016 Q2 2.48 M $81.5 M -$4.88 M $32.81 56
2016 Q1 2.49 M $80.2 M -$19.5 M $32.28 47
2015 Q4 2.89 M $91.3 M +$35.2 M $31.64 42
2015 Q3 1.8 M $56.7 M +$3.49 M $31.46 46
2015 Q2 1.71 M $55.3 M +$13.5 M $32.45 38
2015 Q1 1.27 M $42 M -$943 K $33.02 36
2014 Q4 1.3 M $42.4 M +$8.92 M $32.60 37
2014 Q3 964 K $31.3 M -$286 K $32.45 33
2014 Q2 972 K $32.2 M +$6.43 M $33.08 31
2014 Q1 778 K $25.2 M -$391 K $32.39 29