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iShares S&P Growth Allocation Fund shares owned by Private Capital Management

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Private Capital Management from 13F filings

Historical chart of Private 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 Private Capital Management 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 Private Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $705k 13k 56.32
2024-03-31 $870k 16k 55.67
2023-12-31 $964k 18k 53.19
2023-09-30 $950k 19k 49.41
2023-06-30 $1.0M 20k 51.45
2023-03-31 $1.2M 24k 50.03
2022-12-31 $3.6M 77k 47.16
2022-09-30 $645k 14k 44.79
2022-06-30 $1.2M 23k 53.96
2022-03-31 $1.2M 23k 53.96
2021-12-31 $239k 4.2k 57.01