iShares S&P Growth Allocation Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $206k | 3.7k | 56.32 |
| 2024-03-31 | $1.0M | 19k | 53.18 |
| 2023-12-31 | $1.0M | 19k | 53.19 |
| 2023-06-30 | $974k | 19k | 51.45 |
| 2023-03-31 | $944k | 19k | 50.03 |
| 2022-12-31 | $890k | 19k | 47.16 |
| 2022-09-30 | $837k | 19k | 44.78 |
| 2022-06-30 | $933k | 19k | 49.91 |
| 2022-03-31 | $1000k | 19k | 53.98 |
| 2021-12-31 | $1.1M | 19k | 57.06 |
| 2021-09-30 | $988k | 18k | 55.49 |
Top funds holding iShares S&P Growth Allocation Fund
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