iShares S&P Growth Allocation Fund shares owned by New Capital Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $556k | 8.6k | 64.38 |
| 2025-06-30 | $530k | 8.6k | 61.57 |
| 2025-03-31 | $502k | 8.7k | 57.57 |
| 2024-12-31 | $514k | 9.0k | 57.32 |
| 2024-09-30 | $542k | 9.1k | 59.24 |
| 2024-06-30 | $503k | 8.9k | 56.32 |
| 2024-03-31 | $447k | 8.0k | 55.67 |
| 2023-12-31 | $418k | 7.9k | 53.19 |
| 2023-09-30 | $368k | 7.4k | 49.41 |
| 2023-03-31 | $232k | 4.6k | 50.03 |
Top funds holding iShares S&P Growth Allocation Fund
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