iShares S&P Growth Allocation Fund shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $386k | 7.2k | 53.65 |
| 2023-12-31 | $383k | 7.2k | 53.23 |
| 2023-09-30 | $397k | 8.1k | 49.17 |
| 2023-06-30 | $420k | 8.1k | 52.09 |
| 2023-03-31 | $401k | 8.1k | 49.66 |
| 2022-12-31 | $400k | 8.1k | 49.53 |
| 2022-09-30 | $401k | 9.0k | 44.61 |
| 2022-06-30 | $638k | 13k | 47.77 |
| 2022-03-31 | $700k | 13k | 53.95 |
| 2021-12-31 | $695k | 12k | 57.06 |
| 2021-09-30 | $683k | 12k | 56.26 |
| 2021-03-31 | $631k | 12k | 54.92 |
| 2020-12-31 | $587k | 11k | 52.20 |
| 2020-09-30 | $545k | 11k | 48.47 |
| 2020-06-30 | $522k | 11k | 46.42 |
| 2020-03-31 | $447k | 11k | 41.41 |
| 2019-12-31 | $516k | 11k | 47.80 |
| 2019-09-30 | $503k | 11k | 46.08 |
| 2019-06-30 | $529k | 12k | 46.06 |
| 2019-03-31 | $527k | 12k | 44.68 |
| 2018-12-31 | $540k | 13k | 42.25 |
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