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iShares S&P Growth Allocation Fund shares owned by ValMark Advisers

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in iShares S&P Growth Allocation Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Growth Allocation Fund held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Growth Allocation Fund by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $542k 10k 53.19
2023-09-30 $517k 11k 49.41
2023-06-30 $546k 11k 51.45
2023-03-31 $337k 6.7k 50.03
2022-12-31 $301k 6.4k 47.16
2022-09-30 $286k 6.4k 44.71
2022-06-30 $307k 6.4k 47.99
2022-03-31 $344k 6.4k 54.03
2021-12-31 $357k 6.3k 57.02
2021-09-30 $317k 5.7k 55.51
2018-09-30 $283k 6.3k 45.17
2018-06-30 $304k 6.9k 44.31
2018-03-31 $294k 6.6k 44.55
2017-12-31 $288k 6.4k 44.89