iShares S&P Growth Allocation Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P Growth Allocation Fund
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All positions including iShares S&P Growth Allocation Fund held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $298k | 5.0k | 59.24 |
2024-06-30 | $283k | 5.0k | 56.32 |
2024-03-31 | $280k | 5.0k | 55.67 |
2023-12-31 | $267k | 5.0k | 53.19 |
2023-09-30 | $248k | 5.0k | 49.41 |
2023-06-30 | $258k | 5.0k | 51.45 |
2023-03-31 | $326k | 6.5k | 49.98 |
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