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iShares S&P Growth Allocation Fund shares owned by Manning & Napier Advisors

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

Historical chart of Manning & Napier Advisors 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 Manning & Napier Advisors 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 Manning & Napier Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.2M 18k 69.31
2026-03-31 $239k 3.8k 63.12
2025-12-31 $426k 6.5k 65.32
2025-09-30 $765k 12k 64.23