iShares S&P Growth Allocation Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 50k | 55.67 |
| 2023-12-31 | $56M | 1.0M | 53.19 |
| 2023-09-30 | $5.4M | 110k | 49.41 |
| 2023-06-30 | $3.9M | 76k | 51.45 |
| 2023-03-31 | $5.1M | 102k | 50.03 |
| 2022-12-31 | $99M | 2.1M | 47.16 |
| 2022-09-30 | $27M | 592k | 44.78 |
| 2022-06-30 | $19M | 401k | 48.00 |
| 2022-03-31 | $2.6M | 48k | 53.96 |
| 2021-12-31 | $13M | 218k | 57.08 |
| 2021-09-30 | $287k | 5.2k | 55.51 |
| 2021-06-30 | $318k | 5.7k | 56.06 |
| 2021-03-31 | $238k | 4.4k | 53.58 |
| 2020-12-31 | $463k | 8.9k | 52.22 |
| 2020-09-30 | $454k | 9.4k | 48.44 |
| 2020-06-30 | $366k | 7.9k | 46.42 |
| 2020-03-31 | $13M | 309k | 41.38 |
| 2019-12-31 | $1.4M | 30k | 47.85 |
| 2019-09-30 | $946k | 21k | 46.07 |
| 2019-06-30 | $993k | 22k | 46.03 |
| 2019-03-31 | $897k | 20k | 44.69 |
| 2018-12-31 | $36M | 864k | 41.31 |
| 2018-09-30 | $690k | 15k | 45.12 |
| 2018-06-30 | $1.7M | 39k | 44.36 |
| 2018-03-31 | $557k | 13k | 44.59 |
| 2017-12-31 | $1.5M | 33k | 44.91 |
| 2017-09-30 | $567k | 13k | 44.82 |
| 2017-06-30 | $747k | 17k | 43.64 |
| 2017-03-31 | $557k | 13k | 42.36 |
| 2016-12-31 | $432k | 11k | 40.56 |
| 2016-09-30 | $315k | 7.7k | 41.18 |
| 2016-06-30 | $273k | 6.8k | 40.05 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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