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iShares S&P Growth Allocation Fund shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in iShares S&P Growth Allocation Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Growth Allocation Fund held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 62k 55.67
2023-12-31 $3.4M 64k 53.19
2023-09-30 $3.3M 68k 48.37
2023-06-30 $3.4M 67k 50.58
2023-03-31 $2.3M 47k 50.16
2022-12-31 $2.1M 44k 48.52
2022-09-30 $2.0M 45k 44.41
2022-06-30 $2.0M 42k 48.00
2022-03-31 $2.3M 43k 52.61
2021-12-31 $2.1M 38k 56.39
2021-09-30 $2.0M 37k 55.69
2021-06-30 $2.0M 36k 56.06
2021-03-31 $2.0M 38k 53.56
2020-12-31 $1.8M 34k 52.19
2020-09-30 $1.5M 32k 48.44
2020-06-30 $1.3M 29k 46.39
2020-03-31 $1.6M 38k 41.38
2019-12-31 $1.7M 35k 47.85
2019-09-30 $1.6M 35k 46.05
2019-06-30 $1.6M 36k 46.03
2019-03-31 $1.6M 36k 44.70
2018-12-31 $1.5M 35k 41.30
2018-09-30 $3.3M 73k 45.14
2018-06-30 $3.2M 72k 44.36
2018-03-31 $3.4M 77k 44.57
2017-12-31 $5.3M 119k 44.92
2017-09-30 $1.7M 38k 44.84
2017-06-30 $1.5M 34k 43.60
2017-03-31 $1.2M 28k 42.39
2016-12-31 $932k 23k 40.56
2016-09-30 $812k 20k 41.23
2016-06-30 $1.2M 29k 40.02
2016-03-31 $8.7M 220k 39.48

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding iShares S&P Growth Allocation Fund

Wells Fargo & Company
Bank of America Corporation
Global Assets Advisory
Mesirow Financial Investment Management International Equity
Aspiriant
WestEnd Advisors
Assetmark
Strategic Wealth Partners
Consilium Wealth Advisory
Stifel Financial
Royal Bank of Canada
Branch Banking & Trust Company
Warren Averett Asset Management
Lebenthal Global Advisors
Cambridge Investment Research Advisors

View all funds holding iShares S&P Growth Allocation Fund