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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Carret Asset Management

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