New Capital Management LP Cuts Holdings in iShares Core Growth Allocation ETF (NYSEARCA:AOR)

New Capital Management LP lessened its stake in iShares Core Growth Allocation ETF (NYSEARCA:AOR) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,958 shares of the company’s stock after selling 188 shares during the period. New Capital Management LP’s holdings in iShares Core Growth Allocation ETF were worth $513,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Hobbs Group Advisors LLC bought a new stake in shares of iShares Core Growth Allocation ETF in the 3rd quarter worth approximately $32,000. Whittier Trust Co. of Nevada Inc. purchased a new position in iShares Core Growth Allocation ETF during the 3rd quarter valued at $33,000. Highline Wealth Partners LLC purchased a new position in iShares Core Growth Allocation ETF during the 3rd quarter valued at $41,000. ST Germain D J Co. Inc. purchased a new stake in shares of iShares Core Growth Allocation ETF in the 4th quarter worth about $54,000. Finally, Aptus Capital Advisors LLC grew its position in shares of iShares Core Growth Allocation ETF by 308.2% in the 3rd quarter. Aptus Capital Advisors LLC now owns 1,298 shares of the company’s stock worth $77,000 after buying an additional 980 shares during the period.

iShares Core Growth Allocation ETF Price Performance

AOR stock traded down $0.05 during trading on Monday, hitting $56.62. 527,704 shares of the stock traded hands, compared to its average volume of 404,869. The stock has a market cap of $2.05 billion, a price-to-earnings ratio of 17.06 and a beta of 0.62. The firm’s 50 day moving average is $58.37 and its two-hundred day moving average is $57.89. iShares Core Growth Allocation ETF has a 1 year low of $52.07 and a 1 year high of $59.77.

iShares Core Growth Allocation ETF Profile

iShares Growth Allocation ETF, formerly iShares S&P Growth Allocation Fund (the Fund), is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Growth Index (the Growth Allocation Index). The Growth Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a growth-focused risk profile.