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iShares S&P Moderate Allocation Fund ETF shares owned by RFG Advisory

Quarter-by-quarter ownership of iShares S&P Moderate Allocation Fund ETF (AOM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in iShares S&P Moderate Allocation Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Moderate Allocation Fund ETF held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Moderate Allocation Fund ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $521k 12k 45.11
2024-06-30 $538k 13k 43.01
2024-03-31 $362k 8.5k 42.78
2023-12-31 $378k 9.1k 41.51
2023-09-30 $339k 8.7k 38.93
2023-06-30 $274k 6.8k 40.41
2023-03-31 $269k 6.8k 39.86
2022-12-31 $270k 6.8k 39.98
2022-09-30 $250k 6.7k 37.31
2016-06-30 $2.1M 58k 35.30
2016-03-31 $2.0M 58k 34.74
2015-12-31 $1.1M 32k 34.05