iShares S&P Growth Allocation Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 23k | 64.38 |
| 2025-06-30 | $1.2M | 20k | 61.57 |
| 2025-03-31 | $1.0M | 18k | 57.57 |
| 2024-12-31 | $883k | 15k | 57.32 |
| 2024-09-30 | $924k | 16k | 59.24 |
| 2024-06-30 | $908k | 16k | 56.32 |
| 2024-03-31 | $880k | 16k | 55.67 |
| 2023-12-31 | $788k | 15k | 53.19 |
| 2023-09-30 | $676k | 14k | 49.41 |
| 2023-06-30 | $686k | 13k | 51.45 |
| 2023-03-31 | $528k | 11k | 50.02 |
| 2022-12-31 | $497k | 11k | 47.08 |
| 2022-09-30 | $468k | 11k | 44.78 |
| 2022-06-30 | $394k | 8.2k | 47.96 |
| 2022-03-31 | $443k | 8.2k | 53.92 |
| 2021-12-31 | $468k | 8.2k | 56.96 |
| 2021-09-30 | $456k | 8.2k | 55.43 |
| 2021-06-30 | $495k | 8.9k | 55.90 |
| 2021-03-31 | $420k | 7.9k | 53.44 |
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