ISHARES TR - AGGRES ALLOC ETF (AOA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	119K	$9.42M	+$25.6K	$78.91	5
2024 Q2	5.72M	$428M	+$5.74M	$74.78	311
2024 Q1	5.59M	$411M	-$110M	$73.46	301
2023 Q4	7.16M	$494M	+$135M	$69.05	301
2023 Q3	5.22M	$331M	+$9.32M	$63.49	272
2023 Q2	5.06M	$335M	+$17.5M	$66.34	258
2023 Q1	4.82M	$307M	-$371M	$63.59	249
2022 Q4	10.5M	$630M	+$322M	$59.75	262
2022 Q3	5.02M	$279M	-$29.8M	$55.45	220
2022 Q2	5.54M	$332M	+$23M	$59.89	239
2022 Q1	5.05M	$348M	-$60.5M	$68.94	256
2021 Q4	5.9M	$429M	+$84.7M	$72.82	245
2021 Q3	4.31M	$301M	+$5.83M	$69.81	210
2021 Q2	4.39M	$311M	+$4M	$70.65	216
2021 Q1	4.33M	$290M	+$3.26M	$66.93	214
2020 Q4	4.3M	$276M	+$12.8M	$64.18	199
2020 Q3	3.96M	$229M	-$7.21M	$58.00	172
2020 Q2	4.03M	$222M	-$20.7M	$54.88	164
2020 Q1	4.48M	$214M	+$8.37M	$47.46	167
2019 Q4	4.21M	$244M	+$15.6M	$58.00	179
2019 Q3	3.87M	$212M	+$9.24M	$54.91	148
2019 Q2	3.64M	$201M	-$8M	$55.15	153
2019 Q1	3.74M	$200M	-$203M	$53.52	142
2018 Q4	7.72M	$363M	+$202M	$48.55	144
2018 Q3	3.08M	$168M	+$4.16M	$54.63	132
2018 Q2	2.99M	$160M	-$2.3M	$53.40	137
2018 Q1	3.03M	$162M	+$3.71M	$53.50	137
2017 Q4	2.93M	$158M	+$4.69M	$53.88	125
2017 Q3	2.63M	$141M	+$7.79M	$53.58	103
2017 Q2	2.48M	$129M	+$14.6M	$51.79	96
2017 Q1	2.2M	$110M	-$80.8M	$49.94	84
2016 Q4	3.82M	$180M	+$95.1M	$47.22	90
2016 Q3	1.62M	$77M	+$7.6M	$47.47	80
2016 Q2	1.49M	$68.1M	+$5.78M	$45.87	81
2016 Q1	1.35M	$61.2M	-$129M	$45.30	74
2015 Q4	4.21M	$189M	+$136M	$44.83	67
2015 Q3	1.15M	$50.1M	+$7.04M	$43.62	59
2015 Q2	994K	$47.1M	+$8.38M	$47.42	53
2015 Q1	808K	$38.4M	-$41.8M	$47.50	54
2014 Q4	1.68M	$77.6M	+$51.1M	$46.28	55
2014 Q3	527K	$24M	+$2.18M	$45.56	44
2014 Q2	479K	$22.6M	-$1.64M	$47.19	38
2014 Q1	514K	$23.3M	-$5.47M	$45.36	38