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iShares S&P Growth Allocation Fund shares owned by Bernicke & Associates

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

Historical chart of Bernicke & Associates 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 Bernicke & Associates 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 Bernicke & Associates

Quarter filed Position value Share count Share price at filing
2020-06-30 $427k 9.2k 46.43
2020-03-31 $451k 11k 41.41
2019-12-31 $532k 11k 47.81
2019-09-30 $517k 11k 46.09
2019-06-30 $512k 11k 46.00

More positions owned by Bernicke & Associates

Vanguard Scottsdale Fds Int-term Corp (VCIT)
Ishares Tr Msci Acwi Etf (ACWI)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD)
Vanguard Index Fds Growth Etf (VUG)
Alps Etf Tr Equal Sec Etf (EQL)
Amazon (AMZN)
3M Company (MMM)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
salesforce (CRM)
Lowe's Companies (LOW)

View all positions for Bernicke & Associates

Top funds holding iShares S&P Growth Allocation Fund

BlackRock
BlackRock
Jpmorgan Chase & Co
Mesirow Financial Investment Management International Equity
Bank of America Corporation
Aspiriant
Wells Fargo & Company
Morgan Stanley
LPL Financial
Lebenthal Global Advisors
Kovitz Investment Group Partners
Assetmark
Consilium Wealth Advisory
International Assets Investment Management
Foundations Investment Advisors

View all funds holding iShares S&P Growth Allocation Fund