ISHARES TR - GRWT ALLOCAT ETF (AOR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRWT ALLOCAT ETF
Shares, excl. options Q1 2024
12.6 M
Holdings value Q1 2024
$699 M
Value change Q1 2024
-$266 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
303
Number of buys Q1 2024
128
Number of sells Q1 2024
-152
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
464289867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $699 M -$266 M $55.67 303
2023 Q4 17.5 M $932 M +$289 M $53.19 322
2023 Q3 12.3 M $607 M +$29.6 M $49.41 286
2023 Q2 11.5 M $592 M -$5.36 M $51.45 276
2023 Q1 11.6 M $579 M -$722 M $50.03 283
2022 Q4 26.2 M $1.24 B +$512 M $47.16 300
2022 Q3 15.3 M $687 M -$13.8 M $44.78 243
2022 Q2 15.6 M $749 M +$129 M $48.00 254
2022 Q1 12.2 M $655 M -$84.7 M $53.96 263
2021 Q4 14.4 M $822 M +$148 M $57.08 284
2021 Q3 11.3 M $629 M +$81.8 M $55.47 257
2021 Q2 8.68 M $486 M -$52.2 M $56.00 253
2021 Q1 10.4 M $555 M +$51.6 M $53.56 238
2020 Q4 9.38 M $490 M -$4.14 M $52.20 225
2020 Q3 9.4 M $455 M -$5.92 M $48.44 201
2020 Q2 9.34 M $433 M -$26.9 M $46.39 186
2020 Q1 9.54 M $395 M -$9.17 M $41.38 192
2019 Q4 9.83 M $470 M +$19.3 M $47.84 205
2019 Q3 9.5 M $437 M -$3.09 M $46.06 164
2019 Q2 9.39 M $432 M -$24.7 M $46.02 163
2019 Q1 9.97 M $446 M -$194 M $44.70 162
2018 Q4 14.2 M $585 M +$241 M $41.31 161
2018 Q3 6.66 M $300 M -$8.61 M $45.13 147
2018 Q2 6.78 M $301 M +$8.74 M $44.36 146
2018 Q1 7.27 M $324 M -$7.52 M $44.57 143
2017 Q4 7.34 M $330 M +$7.95 M $44.92 127
2017 Q3 6.92 M $310 M +$17.5 M $44.83 112
2017 Q2 6.53 M $285 M +$8.44 M $43.61 110
2017 Q1 6.33 M $269 M -$218 M $42.39 113
2016 Q4 12.3 M $500 M +$248 M $40.58 108
2016 Q3 6.1 M $251 M -$16.2 M $41.15 96
2016 Q2 6.53 M $258 M +$5.11 M $40.03 95
2016 Q1 4.95 M $195 M -$315 M $39.45 84
2015 Q4 12.8 M $498 M +$344 M $38.88 77
2015 Q3 3.85 M $147 M +$39.7 M $38.16 69
2015 Q2 2.87 M $116 M +$13.3 M $40.54 66
2015 Q1 2.49 M $102 M -$51.6 M $40.82 65
2014 Q4 4.02 M $161 M +$91.6 M $40.12 62
2014 Q3 1.35 M $53.2 M +$6.69 M $39.47 44
2014 Q2 1.18 M $47.7 M +$4.38 M $40.48 40
2014 Q1 1.07 M $41.9 M +$7.93 M $39.14 41