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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Fort Henry Capital

Quarter filed Position value Share count Share price at filing
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