iShares S&P Growth Allocation Fund shares owned by Nicolet Advisory Services
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Nicolet Advisory Services
from 13F filings
Historical chart of Nicolet Advisory Services 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 Nicolet Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Growth Allocation Fund by Nicolet Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $661k | 14k | 48.57 |
| 2023-06-30 | $757k | 15k | 50.42 |
| 2023-03-31 | $816k | 16k | 50.03 |
| 2022-12-31 | $796k | 16k | 49.12 |
| 2022-09-30 | $753k | 17k | 44.70 |
| 2022-06-30 | $1.2M | 25k | 48.07 |
| 2022-03-31 | $1.4M | 26k | 53.11 |
| 2021-12-31 | $1.5M | 26k | 57.08 |
| 2021-09-30 | $1.4M | 25k | 55.49 |
| 2021-06-30 | $1.5M | 26k | 56.00 |
| 2021-03-31 | $1.4M | 26k | 53.57 |
| 2020-12-31 | $1.4M | 28k | 52.19 |
| 2020-09-30 | $1.3M | 28k | 48.42 |
| 2020-06-30 | $1.3M | 28k | 46.38 |
| 2020-03-31 | $1.1M | 28k | 41.38 |
| 2019-12-31 | $1.4M | 29k | 47.83 |
| 2019-09-30 | $1.4M | 31k | 46.07 |
| 2019-06-30 | $1.4M | 30k | 46.00 |
| 2019-03-31 | $1.2M | 27k | 44.68 |
Top funds holding iShares S&P Growth Allocation Fund
View all funds holding iShares S&P Growth Allocation Fund