Warren Averett Asset Management »

iShares S&P Growth Allocation Fund shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 242k 55.67
2023-12-31 $10M 192k 53.19
2023-09-30 $9.4M 190k 49.41
2023-06-30 $9.7M 189k 51.45
2023-03-31 $9.4M 188k 50.03
2022-12-31 $8.9M 189k 47.16
2022-09-30 $3.3M 74k 44.77
2022-06-30 $5.3M 111k 48.00
2022-03-31 $3.9M 73k 53.96
2021-12-31 $3.9M 71k 54.48
2021-09-30 $3.8M 66k 57.33
2021-06-30 $3.9M 69k 56.73
2021-03-31 $3.7M 66k 55.11
2020-12-31 $3.3M 61k 53.89
2020-09-30 $2.9M 61k 47.49
2020-06-30 $3.0M 63k 48.76
2020-03-31 $2.7M 64k 41.38
2019-12-31 $3.9M 79k 48.60
2019-09-30 $3.5M 75k 46.06
2019-06-30 $3.1M 68k 46.02
2019-03-31 $3.1M 69k 44.70
2018-12-31 $2.5M 60k 41.31
2018-09-30 $2.7M 60k 45.12
2018-06-30 $2.6M 59k 44.36
2018-03-31 $2.6M 58k 44.58
2017-12-31 $1.8M 41k 44.92
2017-09-30 $1.5M 33k 44.82
2017-06-30 $1.2M 27k 43.60
2017-03-31 $1.0M 24k 42.39
2016-12-31 $975k 24k 40.59
2016-09-30 $1.0M 25k 41.16
2016-06-30 $900k 23k 40.05
2016-03-31 $629k 16k 39.43
2015-12-31 $531k 14k 38.87
2015-09-30 $770k 20k 38.14
2015-06-30 $799k 20k 40.55
2015-03-31 $1.1M 26k 40.81
2014-12-31 $877k 22k 40.12
2014-09-30 $655k 17k 39.50
2014-06-30 $641k 16k 40.50
2014-03-31 $359k 9.2k 39.12
2013-12-31 $123k 3.2k 38.39
2013-09-30 $64k 1.7k 37.08

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding iShares S&P Growth Allocation Fund

BlackRock
BlackRock
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Bank of America Corporation
Aspiriant
Wells Fargo & Company
Morgan Stanley
LPL Financial
Lebenthal Global Advisors
Kovitz Investment Group Partners
Assetmark
Consilium Wealth Advisory
International Assets Investment Management
Foundations Investment Advisors

View all funds holding iShares S&P Growth Allocation Fund