iShares S&P Growth Allocation Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 164k | 55.67 |
| 2023-12-31 | $8.9M | 167k | 53.19 |
| 2023-09-30 | $6.5M | 132k | 49.41 |
| 2023-06-30 | $7.4M | 143k | 51.45 |
| 2023-03-31 | $7.1M | 143k | 50.03 |
| 2022-12-31 | $4.7M | 138k | 34.00 |
| 2022-09-30 | $5.4M | 121k | 44.78 |
| 2022-06-30 | $6.2M | 129k | 48.00 |
| 2022-03-31 | $7.0M | 130k | 53.96 |
| 2021-12-31 | $7.3M | 127k | 57.08 |
| 2021-09-30 | $0 | 126k | 0.00 |
| 2021-06-30 | $6.9M | 123k | 56.00 |
| 2021-03-31 | $6.3M | 118k | 53.56 |
| 2020-12-31 | $6.1M | 116k | 52.20 |
| 2020-09-30 | $5.2M | 107k | 48.44 |
| 2020-06-30 | $0 | 105k | 0.00 |
| 2020-03-31 | $3.5M | 86k | 41.38 |
| 2019-12-31 | $2.9M | 61k | 47.83 |
| 2019-09-30 | $2.5M | 53k | 46.06 |
| 2019-06-30 | $1.1M | 23k | 46.03 |
| 2019-03-31 | $948k | 21k | 44.72 |
| 2018-12-31 | $554k | 13k | 41.34 |
| 2018-09-30 | $1.7M | 37k | 45.13 |
| 2018-06-30 | $1.7M | 37k | 44.36 |
| 2018-03-31 | $597k | 13k | 44.55 |
| 2017-12-31 | $602k | 13k | 44.93 |
| 2017-06-30 | $584k | 13k | 43.58 |
| 2017-03-31 | $584k | 14k | 42.39 |
| 2016-12-31 | $545k | 13k | 40.60 |
| 2016-09-30 | $551k | 13k | 41.12 |
| 2016-06-30 | $536k | 13k | 40.00 |
Top funds holding iShares S&P Growth Allocation Fund
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