iShares S&P Growth Allocation Fund shares owned by Fort Henry Capital
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Fort Henry Capital
from 13F filings
Historical chart of Fort Henry Capital investment in iShares S&P Growth Allocation Fund
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All positions including iShares S&P Growth Allocation Fund held by Fort Henry Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Growth Allocation Fund by Fort Henry Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 58k | 64.38 |
| 2025-06-30 | $3.5M | 57k | 61.57 |
| 2025-03-31 | $3.3M | 57k | 57.57 |
| 2024-12-31 | $3.2M | 56k | 57.32 |
| 2024-09-30 | $3.5M | 60k | 59.24 |
| 2024-06-30 | $3.4M | 60k | 56.32 |
| 2024-03-31 | $3.3M | 59k | 55.67 |
| 2023-12-31 | $3.2M | 61k | 53.19 |
| 2023-09-30 | $3.2M | 66k | 49.41 |
| 2023-06-30 | $3.3M | 65k | 51.45 |
| 2023-03-31 | $3.3M | 65k | 50.03 |
| 2022-12-31 | $3.3M | 69k | 47.16 |
| 2022-09-30 | $3.1M | 70k | 44.78 |
| 2022-06-30 | $3.3M | 69k | 47.99 |
| 2022-03-31 | $3.7M | 68k | 53.96 |
| 2021-12-31 | $3.9M | 68k | 57.08 |
| 2021-09-30 | $4.7M | 86k | 55.47 |
| 2021-06-30 | $4.7M | 84k | 56.01 |
| 2021-03-31 | $4.3M | 80k | 53.55 |
| 2020-12-31 | $3.9M | 74k | 52.20 |
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