Relative Value Partners »

iShares S&P Growth Allocation Fund shares owned by Relative Value Partners

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners 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 Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P Growth Allocation Fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 19k 53.19
2023-06-30 $974k 19k 51.45
2023-03-31 $944k 19k 50.03
2022-12-31 $890k 19k 47.16
2022-09-30 $837k 19k 44.78
2022-06-30 $933k 19k 49.91
2022-03-31 $1000k 19k 53.98
2021-12-31 $1.1M 19k 57.06
2021-09-30 $988k 18k 55.49