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

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

Historical chart of Watermark 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 Watermark 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 Watermark Asset Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $244k 5.9k 41.31
2018-09-30 $264k 5.9k 45.13
2018-06-30 $267k 6.0k 44.40
2018-03-31 $251k 5.6k 44.56
2017-12-31 $241k 5.4k 44.95
2017-09-30 $271k 6.1k 44.76
2017-06-30 $286k 6.6k 43.59
2017-03-31 $269k 6.4k 42.36