AOR — ISHARES GROWTH ALLOCATION FUND

Ownership history in Lebenthal Global Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Lebenthal Global Advisors, LLC reported ISHARES GROWTH ALLOCATION FUND (AOR) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.48% in 2024 Q2. The latest visible filing shows AOR at 2.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lebenthal Global Advisors, LLC's position in ISHARES GROWTH ALLOCATION FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AOR was reported at 2.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.48% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOR stock page Lebenthal Global Advisors, LLC fund profile Lebenthal Global Advisors, LLC full holdings
How Lebenthal Global Advisors, LLC held AOR — position size vs. price
% of Fund (quarterly)    AOR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 224,400 -44 -0.0% 2.25% $14.6M 2026-02-14 (Est.) $66.53
2025 Q3 REDUCED 224,444 -33 -0.0% 2.53% $14.4M 2025-11-04 $63.68
2025 Q2 REDUCED 224,477 -118,654 -34.6% 2.58% $13.8M 2025-08-14 $61.46
2025 Q1 ADDED 343,131 +6,754 +2.0% 3.70% $19.8M 2025-05-15 $57.73
2024 Q4 ADDED 336,377 +5,876 +1.8% 3.52% $19.3M 2025-01-22 $56.61
2024 Q3 REDUCED 330,501 -32,492 -9.0% 3.97% $19.6M 2024-10-28 $55.98
2024 Q2 ADDED 362,993 +185,969 +105.1% 4.48% $20.4M 2024-07-24 $53.61
2024 Q1 ADDED 177,024 +1,060 +0.6% 2.19% $9.9M 2024-05-09 $52.39
2023 Q4 ADDED 175,964 +167,083 +1881.4% 2.18% $9.4M 2024-02-07 $50.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOR

As of 2026 Q1 — sorted by position size

Box Hill Private Wealth LLC 0.38% Bond & Devick Financial Network, Inc. 3Y 0.25% First Heartland Consultants, Inc. 3Y 7Y 0.18% RDA Financial Network 3Y 0.1% Dynamic Advisor Solutions LLC 3Y 7Y 0.09% PRIVATE CLIENT SERVICES, LLC 0.07% Stonebridge Financial Group, LLC 0.06% Fermata Advisors, LLC 3Y 0.05% Comprehensive Financial Planning, Inc./PA 0.03% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Lebenthal Global Advisors, LLC and AOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lebenthal Global Advisors, LLC reported owning AOR?

Lebenthal Global Advisors, LLC reported AOR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AOR position in Lebenthal Global Advisors, LLC's portfolio?

The largest reported portfolio weight for AOR was 4.48% in 2024 Q2.

What is the latest reported AOR position on this page?

The most recent filing on this page is 2025 Q4, when Lebenthal Global Advisors, LLC reported 224,400 shares, equal to 2.25% of portfolio, with an estimated market value of $14.6M.

What does the chart on this AOR ownership page compare?

The chart compares Lebenthal Global Advisors, LLC's quarterly AOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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