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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Growth Allocation Fund held by Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
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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UnitedHealth Call Option (UNH)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Johnson & Johnson (JNJ)

View all positions for Wells Fargo & Company

Top funds holding iShares S&P Growth Allocation Fund

Wells Fargo & Company
Bank of America Corporation
Global Assets Advisory
Aspiriant
WestEnd Advisors
Assetmark
Consilium Wealth Advisory
Stifel Financial
Royal Bank of Canada
Janney Montgomery Scott
Branch Banking & Trust Company
Warren Averett Asset Management
Lebenthal Global Advisors
Advisor Group Holdings
Cambridge Investment Research Advisors

View all funds holding iShares S&P Growth Allocation Fund