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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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