Envestnet Asset Management »

iShares S&P Growth Allocation Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 84k 64.38
2025-06-30 $5.6M 90k 61.57
2025-03-31 $4.0M 70k 57.57
2024-12-31 $9.5M 166k 57.32
2024-09-30 $2.2M 38k 59.24
2024-06-30 $2.0M 36k 56.32
2024-03-31 $2.2M 39k 55.67
2023-09-30 $4.0M 82k 49.41
2023-06-30 $3.1M 61k 51.45
2023-03-31 $2.7M 54k 50.03
2022-12-31 $22M 470k 47.16
2022-09-30 $15M 330k 44.78
2022-06-30 $10M 212k 48.00
2022-03-31 $6.2M 115k 53.96
2021-12-31 $11M 185k 57.08
2021-09-30 $2.2M 40k 55.48
2021-06-30 $1.8M 31k 56.00
2021-03-31 $1.3M 24k 53.56
2020-12-31 $1.4M 27k 52.19
2020-09-30 $668k 14k 48.47
2020-06-30 $1.3M 27k 46.41
2020-03-31 $14M 346k 41.38
2019-12-31 $4.3M 89k 47.83
2019-09-30 $709k 15k 46.04
2019-06-30 $890k 19k 46.02
2019-03-31 $912k 20k 44.70
2018-12-31 $1.8M 44k 41.31
2018-06-30 $13M 289k 44.36
2018-03-31 $13M 289k 44.56
2017-12-31 $13M 289k 44.92
2017-09-30 $13M 288k 44.83
2017-06-30 $13M 288k 43.61
2017-03-31 $12M 288k 42.39
2016-12-31 $12M 296k 40.58
2016-09-30 $75k 1.8k 41.25
2016-06-30 $12M 287k 40.03
2016-03-31 $11M 275k 39.45
2015-12-31 $11M 273k 38.88
2015-09-30 $10M 274k 38.16
2015-06-30 $11M 271k 40.54
2015-03-31 $11M 266k 40.82
2014-12-31 $4.0k 101 39.60

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P Growth Allocation Fund

BlackRock
Worth Asset Management
Jpmorgan Chase & Co
LPL Financial
Mesirow Financial Investment Management International Equity
Aspiriant
Morgan Stanley
Wells Fargo & Company
Integrated Investment Consultants
Consilium Wealth Advisory
Foundations Investment Advisors
Kovitz Investment Group Partners
Jim Saulnier & Associates
Assetmark
UBS Group

View all funds holding iShares S&P Growth Allocation Fund