ISHARES TR - GRWT ALLOCAT ETF (AOR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GRWT ALLOCAT ETF
Shares, excl. options Q2 2024
13.2M
Holdings value Q2 2024
$743M
Value change Q2 2024
+$24.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
328
Number of buys Q2 2024
135
Number of sells Q2 2024
-148
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 121K $7.19M +$189K $59.24 7
2024 Q2 13.2M $743M +$24.2M $56.32 328
2024 Q1 13M $723M -$275M $55.67 315
2023 Q4 18.1M $960M +$299M $53.19 326
2023 Q3 12.3M $608M +$30.2M $49.41 289
2023 Q2 11.7M $600M -$5.82M $51.45 280
2023 Q1 11.7M $587M -$723M $50.03 285
2022 Q4 26.4M $1.24B +$512M $47.16 305
2022 Q3 15.4M $688M -$14.1M $44.78 247
2022 Q2 15.7M $751M +$129M $48.00 259
2022 Q1 12.4M $665M -$87.4M $53.96 269
2021 Q4 14.4M $824M +$148M $57.08 287
2021 Q3 11.3M $630M +$81.8M $55.47 257
2021 Q2 8.7M $487M -$52.2M $56.00 253
2021 Q1 10.4M $556M +$51.6M $53.56 240
2020 Q4 9.41M $492M -$4.23M $52.20 229
2020 Q3 9.41M $456M -$6.25M $48.44 203
2020 Q2 9.35M $434M -$28M $46.39 188
2020 Q1 10.1M $416M -$10.5M $41.38 197
2019 Q4 9.95M $476M +$19.4M $47.84 212
2019 Q3 9.5M $438M -$963K $46.06 166
2019 Q2 9.4M $432M -$24.4M $46.02 166
2019 Q1 9.97M $446M -$193M $44.70 165
2018 Q4 14.2M $586M +$273M $41.31 163
2018 Q3 7.35M $331M -$11M $45.13 149
2018 Q2 6.89M $306M +$8.74M $44.36 148
2018 Q1 7.27M $324M -$4.34M $44.57 143
2017 Q4 7.35M $330M +$7.95M $44.92 128
2017 Q3 6.92M $310M +$17.7M $44.83 115
2017 Q2 6.53M $285M +$8.68M $43.61 110
2017 Q1 6.33M $269M -$218M $42.39 113
2016 Q4 12.3M $500M +$248M $40.58 108
2016 Q3 6.1M $251M -$16.2M $41.15 96
2016 Q2 6.53M $258M +$5.81M $40.03 95
2016 Q1 5.18M $204M -$306M $39.45 87
2015 Q4 12.8M $499M +$344M $38.88 79
2015 Q3 3.85M $147M +$39.7M $38.16 69
2015 Q2 2.87M $116M +$14.4M $40.54 66
2015 Q1 2.49M $102M -$51.6M $40.82 65
2014 Q4 4.02M $161M +$91.6M $40.12 62
2014 Q3 1.35M $53.2M +$6.69M $39.47 44
2014 Q2 1.18M $47.7M +$4.38M $40.48 40
2014 Q1 1.07M $41.9M +$7.93M $39.14 41