ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 646,961 Value ($000) $25,963 Avg Close Range
Q3 2025
Shares 497,310 Value ($000) $19,972 Avg Close Range
Q2 2025
Shares 450,750 Value ($000) $17,611 Avg Close Range
Q1 2025
Shares 470,648 Value ($000) $17,710 Avg Close Range
Q4 2024
Shares 454,491 Value ($000) $16,953 Avg Close Range
Q3 2024
Shares 459,837 Value ($000) $17,777 Avg Close Range
Q2 2024
Shares 420,735 Value ($000) $15,536 Avg Close Range
Q1 2024
Shares 449,030 Value ($000) $16,536 Avg Close Range
Q4 2023
Shares 448,369 Value ($000) $16,209 Avg Close Range
Q3 2023
Shares 569,059 Value ($000) $19,326 Avg Close Range
Q2 2023
Shares 611,631 Value ($000) $21,554 Avg Close Range
Q1 2023
Shares 658,256 Value ($000) $23,013 Avg Close Range
Q4 2022
Shares 733,476 Value ($000) $24,652 Avg Close Range
Q3 2022
Shares 767,175 Value ($000) $25,025 Avg Close Range
Q2 2022
Shares 771,965 Value ($000) $26,687 Avg Close Range
Q1 2022
Shares 842,817 Value ($000) $31,749 Avg Close Range
Q4 2021
Shares 838,860 Value ($000) $33,563 Avg Close Range
Q3 2021
Shares 794,078 Value ($000) $31,366 Avg Close Range
Q2 2021
Shares 743,430 Value ($000) $29,589 Avg Close Range
Q1 2021
Shares 698,452 Value ($000) $26,995 Avg Close Range
Q4 2020
Shares 635,090 Value ($000) $24,610 Avg Close Range
Q3 2020
Shares 431,032 Value ($000) $16,021 Avg Close Range
Q2 2020
Shares 367,457 Value ($000) $13,379 Avg Close Range
Q1 2020
Shares 334,402 Value ($000) $11,296 Avg Close Range
Q4 2019
Shares 343,836 Value ($000) $12,461 Avg Close Range
Q3 2019
Shares 302,619 Value ($000) $10,791 Avg Close Range
Q2 2019
Shares 295,527 Value ($000) $10,459 Avg Close Range
Q1 2019
Shares 296,732 Value ($000) $10,243 Avg Close Range
Q4 2018
Shares 303,376 Value ($000) $9,926 Avg Close Range
Q3 2018
Shares 323,272 Value ($000) $11,053 Avg Close Range
Q2 2018
Shares 352,517 Value ($000) $11,986 Avg Close Range
Q1 2018
Shares 375,912 Value ($000) $12,879 Avg Close Range
Q4 2017
Shares 352,894 Value ($000) $12,228 Avg Close Range
Q3 2017
Shares 320,100 Value ($000) $11,037 Avg Close Range
Q2 2017
Shares 304,281 Value ($000) $10,339 Avg Close Range
Q1 2017
Shares 274,773 Value ($000) $9,164 Avg Close Range
Q4 2016
Shares 257,734 Value ($000) $8,392 Avg Close Range
Q3 2016
Shares 240,903 Value ($000) $7,996 Avg Close Range
Q2 2016
Shares 231,336 Value ($000) $7,597 Avg Close Range
Q1 2016
Shares 451,315 Value ($000) $14,492 Avg Close Range
Q4 2015
Shares 452,314 Value ($000) $14,248 Avg Close Range
Q3 2015
Shares 262,267 Value ($000) $8,335 Avg Close Range
Q2 2015
Shares 280,246 Value ($000) $9,058 Avg Close Range
Q1 2015
Shares 246,983 Value ($000) $8,165 Avg Close Range
Q4 2014
Shares 239,657 Value ($000) $7,813 Avg Close Range
Q3 2014
Shares 227,752 Value ($000) $7,375 Avg Close Range
Q2 2014
Shares 228,607 Value ($000) $7,562 Avg Close Range
Q1 2014
Shares 205,039 Value ($000) $6,641 Avg Close Range
Q4 2013
Shares 183,630 Value ($000) $5,878 Avg Close Range
Q3 2013
Shares 175,057 Value ($000) $5,507 Avg Close Range
Q2 2013
Shares 164,460 Value ($000) $5,059 Avg Close Range