iShares S&P Growth Allocation Fund shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital 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 Narwhal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Growth Allocation Fund by Narwhal Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $241k | 4.2k | 57.32 |
2024-09-30 | $249k | 4.2k | 59.24 |
2024-06-30 | $237k | 4.2k | 56.32 |
2024-03-31 | $234k | 4.2k | 55.67 |
2023-12-31 | $223k | 4.2k | 53.19 |
2023-09-30 | $208k | 4.2k | 49.41 |
2023-06-30 | $216k | 4.2k | 51.45 |
2023-03-31 | $210k | 4.2k | 50.03 |
2022-06-30 | $202k | 4.2k | 48.10 |
2022-03-31 | $227k | 4.2k | 54.05 |
2021-12-31 | $240k | 4.2k | 57.14 |
2021-09-30 | $233k | 4.2k | 55.48 |
2021-06-30 | $235k | 4.2k | 55.95 |
2021-03-31 | $225k | 4.2k | 53.57 |
2020-12-31 | $219k | 4.2k | 52.14 |
2020-09-30 | $203k | 4.2k | 48.33 |
2019-12-31 | $201k | 4.2k | 47.86 |
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