iShares S&P Growth Allocation Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Growth Allocation Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.9M | 160k | 55.67 |
2023-12-31 | $8.5M | 160k | 53.19 |
2023-09-30 | $10M | 208k | 49.41 |
2023-06-30 | $9.4M | 182k | 51.45 |
2023-03-31 | $8.4M | 167k | 50.03 |
2022-12-31 | $18M | 383k | 47.16 |
2022-09-30 | $7.5M | 171k | 43.75 |
2022-06-30 | $7.3M | 153k | 48.00 |
2022-03-31 | $11M | 196k | 53.96 |
2021-12-31 | $32M | 561k | 57.08 |
2021-09-30 | $8.9M | 161k | 55.47 |
2021-06-30 | $9.2M | 164k | 56.00 |
2021-03-31 | $9.6M | 179k | 53.56 |
2020-12-31 | $9.2M | 176k | 52.20 |
2020-09-30 | $8.9M | 184k | 48.44 |
2020-06-30 | $8.6M | 186k | 46.39 |
2020-03-31 | $9.7M | 235k | 41.38 |
2019-12-31 | $10M | 215k | 47.84 |
2019-09-30 | $9.7M | 211k | 46.06 |
2019-06-30 | $10M | 220k | 46.02 |
2019-03-31 | $9.9M | 222k | 44.70 |
2018-12-31 | $14M | 333k | 41.05 |
2018-09-30 | $14M | 312k | 45.13 |
2018-06-30 | $16M | 359k | 44.47 |
2018-03-31 | $17M | 365k | 45.45 |
2017-12-31 | $16M | 364k | 44.92 |
2017-09-30 | $16M | 352k | 44.83 |
2017-06-30 | $15M | 349k | 43.61 |
2017-03-31 | $15M | 348k | 42.39 |
2016-12-31 | $14M | 355k | 40.58 |
2016-09-30 | $15M | 354k | 41.15 |
2016-06-30 | $15M | 365k | 40.03 |
2016-03-31 | $14M | 358k | 39.45 |
2015-12-31 | $19M | 495k | 38.88 |
2015-09-30 | $18M | 472k | 38.16 |
2015-03-31 | $11M | 259k | 40.82 |
Top funds holding iShares S&P Growth Allocation Fund
View all funds holding iShares S&P Growth Allocation Fund