AOR β€” iShares Core Growth Allocation

Ownership history in Risk Paradigm Group, LLC  Β·  10 quarters on record

AI Ownership Summary

Risk Paradigm Group, LLC reported iShares Core Growth Allocation (AOR) in 10 quarterly 13F filings .

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 Risk Paradigm Group, LLC's position in iShares Core Growth Allocation, 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
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

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

Time in book
Holding Window
10 quarters

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.

How Risk Paradigm Group, LLC held AOR β€” position size vs. price
% of Fund (quarterly)    AOR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Risk Paradigm Group, 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 Risk Paradigm Group, LLC reported owning AOR?

Risk Paradigm Group, LLC reported AOR across 0 quarterly 13F filings.

What was the largest reported AOR position in Risk Paradigm Group, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for AOR in Risk Paradigm Group, LLC.

What is the latest reported AOR position on this page?

The most recent filing on this page is 2018 Q4, when Risk Paradigm Group, LLC reported 731 shares, equal to 0.07% of portfolio, with an estimated market value of $30K.

What does the chart on this AOR ownership page compare?

The chart compares Risk Paradigm Group, 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.

← Back to Risk Paradigm Group, LLC Holdings