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Valpey Financial Services »

iShares S&P Growth Allocation Fund shares owned by Valpey Financial Services

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

Historical chart of Valpey Financial Services 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 Valpey Financial Services 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 Valpey Financial Services

Quarter filed	Position value	Share count	Share price at filing
2026-03-31	$329k	5.1k	64.35
2025-12-31	$439k	6.7k	65.01
2025-09-30	$418k	6.5k	64.38
2025-06-30	$404k	6.6k	61.57

More positions owned by Valpey Financial Services

Vanguard Index Fds Value Etf (VTV)

Vanguard Index Fds Growth Etf (VUG)

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)

Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

Schwab Strategic Tr Us Lcap Va Etf (SCHV)

Vanguard Star Fds Vg Tl Intl Stk F (VXUS)

Spdr Index Shs Fds Portfolio Devlpd (SPDW)

Vanguard Intl Equity Index F Allwrld Ex Us (VEU)

Schwab Strategic Tr Sht Tm Us Tres (SCHO)

Vanguard Bd Index Fds Total Bnd Mrkt (BND)

Schwab Strategic Tr Intl Eqty Etf (SCHF)

Vanguard Bd Index Fds Short Trm Bond (BSV)

Vanguard Index Fds Mid Cap Etf (VO)

Schwab Strategic Tr Us Mid-cap Etf (SCHM)

Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Valpey Financial Services

Top funds holding iShares S&P Growth Allocation Fund

BlackRock

LPL Financial

Worth Asset Management

Raymond James Financial

Bank of America Corporation

Morgan Stanley

Mesirow Financial Investment Management International Equity

Wells Fargo & Company

Aspiriant

Consilium Wealth Advisory

Barclays

Jim Saulnier & Associates

Colony

Foundations Investment Advisors

Assetmark

View all funds holding iShares S&P Growth Allocation Fund

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