iShares S&P Growth Allocation Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Growth Allocation Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 24k | 53.19 |
| 2023-09-30 | $1.2M | 24k | 49.41 |
| 2023-06-30 | $1.4M | 27k | 51.45 |
| 2023-03-31 | $1.3M | 26k | 50.03 |
| 2022-12-31 | $967k | 21k | 47.16 |
| 2022-09-30 | $808k | 18k | 44.78 |
| 2022-06-30 | $546k | 11k | 47.97 |
| 2022-03-31 | $385k | 7.1k | 53.98 |
| 2021-12-31 | $592k | 10k | 57.10 |
| 2021-09-30 | $555k | 10k | 55.47 |
| 2021-06-30 | $475k | 8.5k | 56.02 |
| 2021-03-31 | $443k | 8.3k | 53.53 |
| 2020-12-31 | $576k | 11k | 52.17 |
| 2020-09-30 | $220k | 4.5k | 48.61 |
| 2020-06-30 | $613k | 13k | 46.44 |
| 2020-03-31 | $410k | 10k | 40.48 |
| 2019-12-31 | $2.8M | 58k | 48.13 |
| 2019-09-30 | $2.6M | 57k | 46.06 |
| 2019-06-30 | $2.5M | 53k | 46.02 |
| 2019-03-31 | $2.4M | 54k | 44.69 |
| 2018-12-31 | $921k | 22k | 41.53 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors
Top funds holding iShares S&P Growth Allocation Fund
View all funds holding iShares S&P Growth Allocation Fund