iShares S&P Growth Allocation Fund shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $720k | 13k | 57.32 |
| 2024-09-30 | $761k | 13k | 59.24 |
| 2024-06-30 | $765k | 14k | 56.32 |
| 2024-03-31 | $829k | 15k | 55.67 |
| 2023-12-31 | $946k | 18k | 53.19 |
| 2023-09-30 | $805k | 16k | 49.41 |
| 2023-06-30 | $842k | 16k | 51.76 |
| 2023-03-31 | $865k | 17k | 50.03 |
| 2022-12-31 | $771k | 16k | 47.16 |
| 2022-09-30 | $715k | 16k | 44.80 |
| 2022-06-30 | $781k | 16k | 48.00 |
| 2022-03-31 | $809k | 15k | 53.95 |
| 2021-12-31 | $731k | 13k | 57.08 |
| 2021-09-30 | $737k | 13k | 55.49 |
| 2021-06-30 | $759k | 14k | 56.24 |
| 2021-03-31 | $969k | 18k | 53.57 |
| 2020-12-31 | $1.0M | 20k | 52.21 |
| 2020-09-30 | $1.0M | 21k | 48.43 |
| 2020-06-30 | $927k | 19k | 47.71 |
| 2020-03-31 | $931k | 21k | 43.61 |
| 2019-12-31 | $1.0M | 21k | 47.90 |
| 2019-09-30 | $879k | 19k | 45.68 |
| 2019-06-30 | $895k | 20k | 45.84 |
| 2019-03-31 | $1.0M | 23k | 44.69 |
| 2018-12-31 | $883k | 21k | 41.32 |
| 2018-09-30 | $847k | 19k | 45.11 |
| 2018-06-30 | $762k | 17k | 44.39 |
| 2018-03-31 | $726k | 16k | 44.59 |
| 2017-12-31 | $700k | 16k | 44.93 |
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