iShares S&P Growth Allocation Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $115M | 2.0M | 57.32 |
2024-09-30 | $23M | 381k | 59.24 |
2024-06-30 | $23M | 402k | 56.32 |
2024-03-31 | $23M | 408k | 55.67 |
2023-12-31 | $128M | 2.4M | 53.19 |
2023-09-30 | $32M | 650k | 49.41 |
2023-06-30 | $28M | 552k | 51.45 |
2022-12-31 | $322M | 6.8M | 47.16 |
2022-09-30 | $51M | 1.1M | 44.79 |
2022-06-30 | $53M | 1.1M | 48.00 |
2022-03-31 | $32M | 599k | 53.96 |
2021-12-31 | $106M | 1.9M | 57.08 |
2021-09-30 | $21M | 383k | 55.47 |
2021-06-30 | $21M | 376k | 56.00 |
2021-03-31 | $21M | 384k | 53.56 |
2020-12-31 | $30M | 566k | 52.20 |
2020-09-30 | $28M | 584k | 48.44 |
2020-06-30 | $20M | 425k | 46.39 |
2020-03-31 | $20M | 475k | 41.38 |
2019-12-31 | $20M | 424k | 47.83 |
2019-09-30 | $17M | 373k | 46.06 |
2019-06-30 | $18M | 387k | 45.99 |
2019-03-31 | $17M | 370k | 44.70 |
2018-12-31 | $88M | 2.1M | 41.37 |
2018-09-30 | $16M | 303k | 52.63 |
2018-06-30 | $13M | 296k | 44.36 |
2018-03-31 | $13M | 293k | 44.57 |
2017-12-31 | $16M | 310k | 50.00 |
2017-06-30 | $13M | 286k | 43.63 |
2017-03-31 | $14M | 334k | 42.40 |
2016-12-31 | $20M | 482k | 40.56 |
2016-09-30 | $12M | 290k | 41.39 |
2016-06-30 | $10M | 259k | 39.56 |
2016-03-31 | $398k | 10k | 39.67 |
2015-12-31 | $11M | 264k | 39.67 |
2015-09-30 | $1.1M | 29k | 38.11 |
2015-03-31 | $283k | 7.1k | 40.00 |
2014-12-31 | $1.0M | 26k | 40.13 |
2014-06-30 | $155k | 3.8k | 40.57 |
2014-03-31 | $103k | 2.6k | 39.00 |
2013-12-31 | $0 | 0 | 0.00 |
2013-09-30 | $0 | 1 | 0.00 |
2013-06-30 | $9.3M | 262k | 35.46 |
2012-06-30 | $104k | 3.2k | 32.56 |
2011-09-30 | $24k | 800 | 30.00 |
2011-03-31 | $6.5M | 200k | 32.57 |
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