iShares S&P Growth Allocation Fund shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $440k | 6.8k | 65.01 |
| 2025-09-30 | $437k | 6.8k | 64.38 |
| 2025-06-30 | $312k | 5.1k | 61.56 |
| 2025-03-31 | $324k | 5.6k | 57.57 |
| 2024-12-31 | $342k | 6.0k | 57.32 |
| 2024-09-30 | $373k | 6.3k | 59.24 |
| 2024-06-30 | $360k | 6.4k | 56.32 |
| 2024-03-31 | $361k | 6.5k | 55.67 |
| 2023-12-31 | $345k | 6.5k | 53.19 |
| 2023-09-30 | $353k | 7.1k | 49.41 |
| 2023-06-30 | $351k | 6.8k | 51.45 |
| 2023-03-31 | $347k | 6.9k | 50.03 |
| 2022-12-31 | $329k | 7.0k | 47.10 |
| 2022-09-30 | $290k | 6.5k | 44.78 |
| 2022-06-30 | $376k | 7.8k | 47.97 |
| 2022-03-31 | $589k | 11k | 54.00 |
| 2021-12-31 | $443k | 7.8k | 57.07 |
| 2021-09-30 | $490k | 8.8k | 55.46 |
| 2021-06-30 | $513k | 9.2k | 56.03 |
| 2021-03-31 | $510k | 9.5k | 53.60 |
| 2020-12-31 | $492k | 9.4k | 52.15 |
| 2020-09-30 | $457k | 9.4k | 48.47 |
| 2020-06-30 | $470k | 10k | 46.35 |
| 2020-03-31 | $470k | 11k | 41.37 |
| 2019-12-31 | $388k | 8.1k | 47.90 |
| 2019-09-30 | $203 | 4 | 50.75 |
| 2019-06-30 | $292k | 6.3k | 46.01 |
| 2019-03-31 | $252k | 5.6k | 44.68 |
| 2018-12-31 | $211k | 5.1k | 41.32 |
| 2018-09-30 | $240k | 5.3k | 45.10 |
| 2018-06-30 | $251k | 5.7k | 44.36 |
| 2018-03-31 | $245k | 5.5k | 44.66 |
| 2017-12-31 | $357k | 7.9k | 44.93 |
| 2017-09-30 | $329k | 7.3k | 44.88 |
| 2017-06-30 | $263k | 6.0k | 43.55 |
| 2017-03-31 | $247k | 5.8k | 42.44 |
| 2016-12-31 | $202k | 5.0k | 40.49 |
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