WestEnd Advisors »

iShares S&P Growth Allocation Fund shares owned by WestEnd Advisors

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

Historical chart of WestEnd Advisors 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 WestEnd Advisors 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 WestEnd Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 357k 53.19
2023-09-30 $5.7M 116k 49.41
2023-06-30 $1.3M 25k 51.45
2023-03-31 $5.3M 107k 50.03
2022-12-31 $17M 358k 47.16
2022-09-30 $7.4M 164k 44.78
2022-06-30 $15M 319k 48.00
2022-03-31 $13M 235k 53.96
2021-12-31 $19M 325k 57.08
2021-09-30 $6.5M 117k 55.47
2021-06-30 $77k 1.4k 56.00
2021-03-31 $183k 3.4k 53.56
2020-12-31 $197k 3.8k 52.20
2020-09-30 $69k 1.4k 48.44
2020-06-30 $94k 2.0k 46.39
2020-03-31 $2.1M 51k 41.38
2019-12-31 $15k 307 47.84
2019-09-30 $19k 403 46.06
2019-06-30 $2.4k 52 46.02
2018-12-31 $2.6M 62k 41.31
2018-09-30 $140k 3.1k 45.13
2018-06-30 $188k 4.2k 44.36
2018-03-31 $129k 2.9k 44.57