Form 13-F position report

ISHARES TR CORE GROWTH ALLOCAT

Reported by Buttonwood Financial Group LLC

ETF profile Manager portfolio Source filing
AOR CUSIP 464289867 Manager CIK 0001847661
Latest reported change

Reported 11,964 shares, up 369 (3.2%) from the prior quarter.

Reported value 14.3%; share count 3.2% vs. the prior quarter.

Added
% of reported 13F value 0.46% This manager · Q4 2023
Shares 11,964 Quarter-end amount reported
Reported value $636,344 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 5,896 -239 (-3.9%) 0.2% $406,882 2026-10-16
Q2 2026 Reduced 6,135 -509 (-7.7%) 0.24% $426,392 2026-07-30
Q1 2026 Reduced 6,644 -1,782 (-21.1%) 0.26% $427,543 2026-04-15
Q4 2025 Reduced 8,426 -2,385 (-22.1%) 0.3% $556,198 2026-01-13
Q3 2025 Reduced 10,811 -10 (-0.1%) 0.3% $696,119 2025-11-05
Q2 2025 Added 10,821 +55 (0.5%) 0.33% $659,975 2025-07-14
Q1 2025 Added 10,766 +610 (6.0%) 0.35% $592,239 2025-04-14
Q4 2024 Reduced 10,156 -1,197 (-10.5%) 0.33% $593,620 2025-01-31
Q3 2024 Reduced 11,353 -1,238 (-9.8%) 0.4% $672,553 2024-10-15
Q2 2024 Added 12,591 +503 (4.2%) 0.4% $708,229 2024-07-10
Q1 2024 Added 12,088 +124 (1.0%) 0.4% $672,920 2024-04-11
Q4 2023 Added 11,964 +369 (3.2%) 0.46% $636,344 2024-01-08
Q3 2023 Added 11,595 +955 (9.0%) 0.41% $556,890 2023-10-31
Q2 2023 Reduced 10,640 -359 (-3.3%) 0.48% $551,666 2023-07-26
Q1 2023 Added 10,999 +178 (1.6%) 0.55% $550,279 2023-05-08
Q4 2022 Added 10,821 +745 (7.4%) 0.46% $510,315 2023-01-23
Q3 2022 Added 10,076 +292 (3.0%) 0.47% $450,000 2022-11-14
Q2 2022 Added 9,784 +818 (9.1%) 0.46% $469,000 2022-08-05
Q1 2022 New 8,966 +8,966 (0.0%) 0.36% $485,000 2022-05-18
Institutional context

Who else reported the position

352 managers reported ISHARES TR CORE GROWTH ALLOCAT for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 2,404,813 +1,754,989 0.03% $127,912,055 43 qtrs
BlackRock Inc Added 1,561,508 +48,835 < 0.01% $83,056,611 30 qtrs
Bank of America Corporation Reduced 1,248,493 -67,542 < 0.01% $66,407,359 43 qtrs
RAYMOND JAMES & ASSOCIATES Added 1,047,880 +937,988 0.04% $55,736,722 31 qtrs
Mesirow Financial Investment Management Inc New 997,316 +997,316 1.94% $53,047,256 1 qtr
MORGAN STANLEY Added 518,479 +187,398 < 0.01% $27,577,984 43 qtrs
ASPIRIANT LLC Reduced 463,952 -56,750 1.11% $24,677,697 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 391,046 +309,555 < 0.01% $20,799,716 37 qtrs
WestEnd Advisors LLC Added 357,428 +241,369 0.52% $19,011,579 24 qtrs
Strategic Wealth Partners Group LLC Reduced 325,197 -6,756 2.18% $17,297,204 10 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 08, 2024
Filing type
13F-HR
Position type
GRWT ALLOCAT ETF

Voting authority reported

Sole
0
Shared
0
None
11,964

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.