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iShares S&P Growth Allocation Fund shares owned by Peregrine Asset Advisers

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Peregrine Asset Advisers from 13F filings

Historical chart of Peregrine Asset Advisers investment in iShares S&P Growth Allocation Fund

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All positions including iShares S&P Growth Allocation Fund held by Peregrine Asset Advisers 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 Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $333k 5.6k 59.24
2024-06-30 $316k 5.6k 56.32
2024-03-31 $313k 5.6k 55.67
2023-12-31 $299k 5.6k 53.19
2023-09-30 $295k 6.0k 49.41

More positions owned by Peregrine Asset Advisers

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Oneok (OKE)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Parsons Corporation (PSN)
Modine Manufacturing (MOD)
Sherwin-Williams Company (SHW)
Adtalem Global Ed (ATGE)
Life Time Group Holdings Common Stock (LTH)
Intuitive Surgical Com New (ISRG)
Ge Aerospace Com New (GE)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Primoris Services (PRIM)

View all positions for Peregrine Asset Advisers

Top funds holding iShares S&P Growth Allocation Fund

BlackRock
Jpmorgan Chase & Co
Mesirow Financial Investment Management International Equity
Bank of America Corporation
Aspiriant
Wells Fargo & Company
LPL Financial
Lebenthal Global Advisors
Kovitz Investment Group Partners
Assetmark
Consilium Wealth Advisory
Janney Montgomery Scott
Warren Averett Asset Management
Foundations Investment Advisors
Jim Saulnier & Associates

View all funds holding iShares S&P Growth Allocation Fund