iShares S&P Growth Allocation Fund shares owned by Rain Capital Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Rain Capital Management
from 13F filings
Historical chart of Rain Capital Management investment in iShares S&P Growth Allocation Fund
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All positions including iShares S&P Growth Allocation Fund held by Rain 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 Rain Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.7k | 66 | 55.59 |
2024-03-31 | $3.7k | 67 | 55.40 |
2023-09-30 | $22k | 449 | 49.37 |
2023-06-30 | $23k | 445 | 51.48 |
2023-03-31 | $38k | 749 | 50.00 |
2022-12-31 | $35k | 745 | 47.14 |
2022-09-30 | $33k | 744 | 44.35 |
2022-06-30 | $35k | 738 | 47.43 |
2022-03-31 | $40k | 748 | 53.48 |
2021-12-31 | $43k | 748 | 57.49 |
2021-09-30 | $41k | 741 | 55.33 |
2021-06-30 | $45k | 795 | 56.60 |
2021-03-31 | $42k | 793 | 52.96 |
2020-12-31 | $41k | 780 | 52.56 |
2020-09-30 | $38k | 777 | 48.91 |
2020-06-30 | $36k | 772 | 46.63 |
2020-03-31 | $32k | 769 | 41.61 |
2019-12-31 | $7.0k | 154 | 45.45 |
2019-09-30 | $7.0k | 145 | 48.28 |
2016-09-30 | $6.8k | 165 | 41.30 |
2016-06-30 | $8.0k | 199 | 40.20 |
2016-03-31 | $4.3k | 109 | 39.60 |
2015-12-31 | $1.8k | 42 | 41.86 |
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