Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

270 institutional holders +36 vs Q3 2022
10,178,63910.2m shares reported held*
$608.3mreported value*
34 new 113 added 69 reduced 15 sold out net bought ≈ $322.5m (+5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.77.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 234Q4 22: 270270Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022234
Q4 2022270

Biggest buyers

WELLS FARGO & COMPANY/MN Added +2,802,654+2.8m
STIFEL FINANCIAL CORP Added +905,772+905.8k
RAYMOND JAMES & ASSOCIATES Added +694,605+694.6k
Arden Trust Co New +266,687+266.7k
FRANKLIN RESOURCES INC New +266,687+266.7k
MORGAN STANLEY Added +263,957+264.0k
Janney Montgomery Scott LLC Added +79,473+79.5k
J.P. Morgan Private Wealth Advisors LLC Added +45,800+45.8k
Allen Capital Group, LLC New +39,579+39.6k
Raymond James Financial Services Advisors, Inc. Added +39,129+39.1k

Biggest sellers

Kestra Advisory Services, LLC Reduced -167,398-167.4k
RTD Financial Advisors, Inc. Reduced -73,627-73.6k
Cambridge Investment Research Advisors, Inc. Reduced -58,756-58.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -29,370-29.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,447-20.4k
Peregrine Asset Advisers, Inc. Sold out -16,692-16.7k
NAPLES GLOBAL ADVISORS, LLC Reduced -9,974-10.0k
TRUIST FINANCIAL CORP Sold out -6,808-6.8k
Western Wealth Management, LLC Reduced -6,634-6.6k
OSAIC HOLDINGS, INC. Reduced -6,381-6.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,161,9543.2m $188.9m $188.9m 0.06% Added +2.8m +2,802,654
2 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 956,458956.5k $57.1m $57.1m 0.09% Added +905.8k +905,772
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 820,022820.0k $49.0m $49.0m 0.04% Added +694.6k +694,605
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,869349.9k $20.9m $20.9m 0.00% Added +264.0k +263,957
5 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 318,587318.6k $19.0m $19.0m 0.08% Reduced -5.9k -5,904
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 266,687266.7k $15.9m $15.9m 0.01% New
7 Arden Trust Co 3.24% of their portfolio WILMINGTON, DE 266,687266.7k $15.9m $15.9m 3.24% New
8 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 255,121255.1k $15.2m $15.2m 0.08% Reduced -58.8k -58,756
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,443153.4k $9.2m $9.2m 0.00% Added +24.4k +24,395
10 LBMC INVESTMENT ADVISORS, LLC 0.94% of their portfolio BRENTWOOD, TN 149,842149.8k $9.0m $9.0m 0.94% Added +456 +456
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 126,016126.0k $7.5m $7.5m 0.01% Added +5.7k +5,661
12 Patton Albertson Miller Group, LLC 1.22% of their portfolio Chattanooga, TN 111,334111.3k $6.7m $6.7m 1.22% Added +3.1k +3,052
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 101,952102.0k $6.1m $6.1m 0.02% Added +79.5k +79,473
14 NORTHWEST WEALTH MANAGEMENT, LLC 2.17% of their portfolio SPENCER, IA 84,84784.8k $5.1m $5.1m 2.17% Reduced -196 -196
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,27781.3k $4.9m $4.9m 0.01% Reduced -29.4k -29,370
16 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 73,76773.8k $4.4m $4.4m 0.01% Added +45.8k +45,800
17 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 66,10766.1k $3.9m $3.9m 0.22% Reduced -725 -725
18 Legacy Financial Group LLC 1.16% of their portfolio DES MOINES, IA 64,68464.7k $3.9m $3.9m 1.16% Added +6.9k +6,948
19 UNIQUE WEALTH, LLC 2.02% of their portfolio TAMPA, FL 63,36163.4k $3.8m $3.8m 2.02% First filing
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,97562.0k $3.7m $3.7m 0.01% Added +22.7k +22,687
21 First Ascent Asset Management, LLC 0.56% of their portfolio DENVER, CO 61,35361.4k $3.7m $3.7m 0.56% Added +7.5k +7,528
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 56,74356.7k $3.4m $3.4m 0.01% Added +39.1k +39,129
23 Aveo Capital Partners, LLC 0.47% of their portfolio ENGLEWOOD, CO 52,41952.4k $3.1m $3.1m 0.47% Reduced -1.7k -1,721
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,06850.1k $3.0m $3.0m 0.01% Reduced -6.4k -6,381
25 Fort Henry Capital, LLC 2.61% of their portfolio Wheeling, WV 48,21248.2k $2.9m $2.9m 2.61% Reduced -3.1k -3,054
26 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 47,80447.8k $2.9m $2.9m 0.01% Added +34.4k +34,383
27 Consilium Wealth Advisory, LLC 2.43% of their portfolio FRISCO, TX 47,67547.7k $2.8m $2.8m 2.43% Reduced -3.8k -3,826
28 RITHOLTZ WEALTH MANAGEMENT 0.14% of their portfolio NEW YORK, NY 43,04843.0k $2.6m $2.6m 0.14% Added +1.6k +1,650
29 Annex Advisory Services, LLC 0.14% of their portfolio BROOKFIELD, WI 42,88042.9k $2.6m $2.6m 0.14% Added +1.3k +1,274
30 StrategIQ Financial Group, LLC 0.30% of their portfolio MERRILLVILLE, IN 42,87442.9k $2.6m $2.6m 0.30% Added +270 +270
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 40,96541.0k $2.4m $2.4m 0.02% Reduced -167.4k -167,398
32 Ahrens Investment Partners LLC 1.11% of their portfolio LAFAYETTE, LA 40,83240.8k $2.4m $2.4m 1.11% Added +2.1k +2,094
33 Allen Capital Group, LLC 2.34% of their portfolio GRAND ISLAND, NE 39,57939.6k $2.4m $2.4m 2.34% New
34 Archvest Wealth Advisors, Inc. 2.34% of their portfolio CONCORD, CA 39,57939.6k $2.4m $2.4m 2.34% Added +6.1k +6,076
35 Canal Capital Management, LLC 0.57% of their portfolio Richmond, VA 39,34039.3k $2.4m $2.4m 0.57% Added +2.8k +2,821
36 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 38,93038.9k $2.3m $2.3m 0.02% Added +80 +80
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,25538.3k $2.3m $2.3m 0.00% Added +12.6k +12,591
38 Weaver Consulting Group 1.16% of their portfolio HUNTINGTON BEACH, CA 38,01438.0k $2.3m $2.3m 1.16% Reduced -4.6k -4,617
39 Trilogy Capital Inc. 0.15% of their portfolio IRVINE, CA 35,26935.3k $2.1m $2.1m 0.15% Added +494 +494
40 MARINO, STRAM & ASSOCIATES LLC 0.65% of their portfolio BRAINTREE, MA 34,46634.5k $2.1m $2.1m 0.65% Reduced -996 -996
41 Archford Capital Strategies, LLC 0.45% of their portfolio SWANSEA, IL 32,73632.7k $2.0m $2.0m 0.45% Added +123 +123
42 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 31,62631.6k $1.9m $1.9m 0.06% Added +18.3k +18,261
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,17231.2k $1.9m $1.9m 0.00% Added +6.8k +6,829
44 Ellenbecker Investment Group 0.54% of their portfolio WAUKESHA, WI 30,51030.5k $1.8m $1.8m 0.54% Added +8.4k +8,420
45 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 30,40230.4k $1.8m $1.8m 0.13% Reduced -481 -481
46 Redhawk Wealth Advisors, Inc. 0.70% of their portfolio MINNEAPOLIS, MN 30,15830.2k $1.8m $1.8m 0.70% Added +631 +631
47 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 28,61528.6k $1.7m $1.7m 0.02% Added +16.7k +16,687
48 TRUE Private Wealth Advisors 0.26% of their portfolio Salem, OR 28,51328.5k $1.7m $1.7m 0.26% Added +22.4k +22,430
49 Atlas Private Wealth Advisors 0.87% of their portfolio RED BANK, NJ 27,37727.4k $1.6m $1.6m 0.87% New
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,94926.9k $1.6m $1.6m 0.00% Reduced -3.5k -3,513
51 Polaris Wealth Advisory Group, LLC 0.12% of their portfolio SAN RAFAEL, CA 26,84226.8k $1.7m $1.7m 0.12% Added +1.8k +1,781
52 Cerity Partners OCIO LLC 0.05% of their portfolio New York, NY 26,51626.5k $1.6m $1.6m 0.05% Reduced -594 -594
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,51126.5k $1.6m $1.6m 0.00% Reduced -726 -726
54 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 25,83025.8k $1.5m $1.5m 0.08% New
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 25,77525.8k $1.5m $1.5m 0.01% Reduced -798 -798
56 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 25,36825.4k $1.5m $1.5m 0.14% Reduced -3.1k -3,141
57 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 24,50424.5k $1.5m $1.5m 0.05% Added +183 +183
58 Syverson Strege & Co 0.66% of their portfolio WEST DES MOINES, IA 24,37124.4k $1.5m $1.5m 0.66% Added +2.1k +2,129
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,32923.3k $1.4m $1.4m 0.00% Added +11.0k +10,992
60 CX Institutional 0.08% of their portfolio AUBURN, IN 22,22022.2k $1.3m $1.3m 0.08% Reduced -1.4k -1,442
61 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 21,44021.4k $1.3m $1.3m 0.11% Added +2.6k +2,615
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,41521.4k $1.3m $1.3m 0.00% Added +7.1k +7,130
63 Buttonwood Financial Group, LLC 1.14% of their portfolio Kansas City, MO 20,90520.9k $1.2m $1.2m 1.14% Added +2.5k +2,531
64 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,60720.6k $1.2m $1.2m 0.01% Reduced -2.2k -2,246
65 Greystone Financial Group, LLC 0.36% of their portfolio BLOOMFIELD HILLS, MI 20,51620.5k $1.2m $1.2m 0.36% New
66 NICOLET ADVISORY SERVICES, LLC 0.17% of their portfolio GREEN BAY, WI 20,15420.2k $1.3m $1.3m 0.17% Added +5.1k +5,076
67 Per Stirling Capital Management, LLC. 0.21% of their portfolio AUSTIN, TX 19,50519.5k $1.2m $1.2m 0.21% First filing
68 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 19,11119.1k $1.2m $1.2m 0.02% Added +2.0k +1,986
69 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 18,80318.8k $1.1m $1.1m 0.01% Added +5.9k +5,927
70 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 18,28018.3k $1.1m $1.1m 0.01% Unchanged
71 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 17,68217.7k $1.1m $1.1m 0.01% New
72 Kowal Investment Group, LLC 0.32% of their portfolio BROOKFIELD, WI 17,68217.7k $1.1m $1.1m 0.32% New
73 Corrigan Financial, Inc. 0.37% of their portfolio MIDDLETOWN, RI 16,91216.9k $1.0m $1.0m 0.37% Reduced -44 -44
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,80316.8k $1.0m $1.0m 0.00% New
75 CAPITAL INSIGHT PARTNERS, LLC 0.25% of their portfolio SCOTTSDALE, AZ 16,25416.3k $971.2k $971.2k 0.25% Added +899 +899
76 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 16,16016.2k $965.6k $965.6k 0.10% Reduced -20 -20
77 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 16,10016.1k $962.0k $962.0k 0.03% Added +1.6k +1,626
78 Arcus Capital Partners, LLC 0.38% of their portfolio ATLANTA, GA 16,06816.1k $960.1k $960.1k 0.38% Reduced -1.5k -1,486
79 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 14,89114.9k $889.8k $889.8k 0.02% Reduced -733 -733
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,83914.8k $887.0k $887.0k 0.00% Reduced -889 -889
81 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 14,43114.4k $862.2k $862.2k 0.04% Reduced -62 -62
82 RTD Financial Advisors, Inc. 0.14% of their portfolio Philadelphia, PA 14,26214.3k $852.1k $852.1k 0.14% Reduced -73.6k -73,627
83 TOBIAS FINANCIAL ADVISORS, INC. 0.28% of their portfolio Plantation, FL 14,02014.0k $837.7k $837.7k 0.28% Added +514 +514
84 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 13,98014.0k $835.3k $835.3k 0.04% New
85 Integrity Financial Corp /WA 0.79% of their portfolio JACKSON, WY 13,79513.8k $824.3k $824.3k 0.79% Reduced -186 -186
86 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 13,77113.8k $822.8k $822.8k 0.10% Reduced -10.0k -9,974
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,60013.6k $812.6k $812.6k 0.00% First filing
88 Wealthquest Corp 0.10% of their portfolio CINCINNATI, OH 13,45213.5k $803.8k $803.8k 0.10% Added +794 +794
89 Cypress Capital, LLC 0.24% of their portfolio FRANKLIN, TN 12,81712.8k $765.8k $765.8k 0.24% Added +341 +341
90 Summit Wealth Partners, LLC 0.20% of their portfolio Orlando, FL 12,81212.8k $765.5k $765.5k 0.20% Added +658 +658
91 RIA Advisory Group LLC 0.44% of their portfolio Des Moines, IA 12,79212.8k $764.3k $764.3k 0.44% First filing
92 Westmount Partners, LLC 0.39% of their portfolio LOS ANGELES, CA 12,63612.6k $755.0k $755.0k 0.39% First filing
93 Insight Advisors, LLC/ PA 0.25% of their portfolio Newtown, PA 12,16412.2k $728.3k $728.3k 0.25% Reduced -570 -570
94 JNBA Financial Advisors 0.10% of their portfolio BLOOMINGTON, MN 11,99512.0k $716.7k $716.7k 0.10% Reduced -161 -161
95 FinTrust Capital Advisors, LLC 0.17% of their portfolio Greenville, SC 11,98012.0k $715.8k $715.8k 0.17% Added +4.2k +4,179
96 Efficient Advisors, LLC 0.07% of their portfolio BEAVERTON, OR 11,85311.9k $708.2k $708.2k 0.07% Reduced -192 -192
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 11,64211.6k $695.6k $695.6k 0.00% Added +1.7k +1,730
98 Worth Financial Advisory Group, LLC 0.79% of their portfolio CHARLOTTE, NC 11,44611.4k $683.9k $683.9k 0.79% First filing
99 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 11,20211.2k $669.3k $669.3k 0.03% Added +2.7k +2,702
100 OXFORD FINANCIAL GROUP, LTD. LLC 0.08% of their portfolio INDIANAPOLIS, IN 11,14011.1k $665.6k $665.6k 0.08% Added +786 +786