ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 30,769 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 26,119 Value ($000) $1,049 Avg Close Range
Q2 2025
Shares 27,393 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 28,300 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 47,597 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 64,538 Value ($000) $2,495 Avg Close Range
Q2 2024
Shares 70,801 Value ($000) $2,656 Avg Close Range
Q1 2024
Shares 76,932 Value ($000) $2,833 Avg Close Range
Q4 2023
Shares 85,328 Value ($000) $3,085 Avg Close Range
Q3 2023
Shares 89,254 Value ($000) $2,970 Avg Close Range
Q2 2023
Shares 314,620 Value ($000) $10,933 Avg Close Range
Q1 2023
Shares 93,658 Value ($000) $3,271 Avg Close Range
Q4 2022
Shares 88,985 Value ($000) $3,060 Avg Close Range
Q3 2022
Shares 101,445 Value ($000) $3,285 Avg Close Range
Q2 2022
Shares 94,079 Value ($000) $3,249 Avg Close Range
Q1 2022
Shares 319,428 Value ($000) $11,739 Avg Close Range
Q4 2021
Shares 186,774 Value ($000) $7,379 Avg Close Range
Q3 2021
Shares 192,370 Value ($000) $7,606 Avg Close Range
Q2 2021
Shares 194,891 Value ($000) $7,766 Avg Close Range
Q1 2021
Shares 301,570 Value ($000) $11,656 Avg Close Range
Q4 2020
Shares 343,946 Value ($000) $13,328 Avg Close Range
Q3 2020
Shares 392,303 Value ($000) $14,582 Avg Close Range
Q2 2020
Shares 411,626 Value ($000) $14,987 Avg Close Range
Q1 2020
Shares 72,895 Value ($000) $2,462 Avg Close Range
Q4 2019
Shares 147,909 Value ($000) $5,360 Avg Close Range
Q3 2019
Shares 140,205 Value ($000) $5,000 Avg Close Range
Q2 2019
Shares 147,051 Value ($000) $5,204 Avg Close Range
Q1 2019
Shares 149,157 Value ($000) $5,149 Avg Close Range
Q4 2018
Shares 152,773 Value ($000) $4,999 Avg Close Range
Q3 2018
Shares 91,370 Value ($000) $3,124 Avg Close Range
Q2 2018
Shares 96,444 Value ($000) $3,279 Avg Close Range
Q1 2018
Shares 75,836 Value ($000) $2,598 Avg Close Range
Q4 2017
Shares 121,957 Value ($000) $4,226 Avg Close Range
Q3 2017
Shares 76,271 Value ($000) $2,630 Avg Close Range
Q2 2017
Shares 71,670 Value ($000) $2,435 Avg Close Range
Q1 2017
Shares 54,977 Value ($000) $1,832 Avg Close Range
Q4 2016
Shares 54,476 Value ($000) $1,772 Avg Close Range
Q3 2016
Shares 38,632 Value ($000) $1,289 Avg Close Range
Q2 2016
Shares 18,118 Value ($000) $594 Avg Close Range
Q3 2015
Shares 412 Value ($000) $13 Avg Close Range
Q2 2015
Shares 412 Value ($000) $13 Avg Close Range