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iShares S&P Growth Allocation Fund shares owned by CPCM

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

Historical chart of CPCM 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 CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $479k 11k 44.78
2022-06-30 $1.2M 24k 47.99
2022-03-31 $385k 7.1k 53.98
2021-12-31 $444k 8.0k 55.48
2021-09-30 $444k 8.0k 55.48
2021-06-30 $309k 5.5k 55.97
2015-09-30 $3.8M 99k 38.16
2015-06-30 $5.1M 125k 40.54
2015-03-31 $5.3M 129k 40.82
2014-12-31 $8.0M 200k 40.12
2013-12-31 $333k 8.6k 38.51
2012-06-30 $455k 14k 32.43
2011-12-31 $646k 21k 31.12