Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

255 institutional holders -15 vs Q4 2022
4,467,3254.5m shares reported held*
$283.3mreported value*
17 new 97 added 94 reduced 29 sold out net sold ≈ $374.3m (-5.9m 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 ($812.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.41.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 234Q4 22: 270Q1 23: 255255Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 147 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214784
Q1 2023114123

Biggest buyers

JANE STREET GROUP, LLC Added +26,321+26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,579+24.6k
Corient Private Wealth LP Added +16,035+16.0k
VitalStone Financial, LLC Added +15,089+15.1k
Ellenbecker Investment Group Added +13,898+13.9k
Waverly Advisors, LLC Added +11,214+11.2k
LPL Financial LLC Added +10,249+10.2k
JPMORGAN CHASE & CO Added +8,463+8.5k
Lido Advisors, LLC Added +7,300+7.3k
GOLDMAN SACHS GROUP INC Added +7,095+7.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -3,100,325-3.1m
STIFEL FINANCIAL CORP Reduced -938,693-938.7k
RAYMOND JAMES & ASSOCIATES Reduced -791,003-791.0k
Arden Trust Co Sold out -266,687-266.7k
FRANKLIN RESOURCES INC Sold out -266,687-266.7k
MORGAN STANLEY Reduced -201,483-201.5k
Janney Montgomery Scott LLC Reduced -91,686-91.7k
Allen Capital Group, LLC Sold out -39,579-39.6k
Raymond James Financial Services Advisors, Inc. Reduced -37,196-37.2k
Annex Advisory Services, LLC Reduced -35,932-35.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 324,744324.7k $20.7m $20.7m 0.09% Added +6.2k +6,157
2 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 244,136244.1k $15.5m $15.5m 0.08% Reduced -11.0k -10,985
3 Waterloo Capital, L.P. 3.65% of their portfolio AUSTIN, TX 185,462185.5k $11.8m $11.8m 3.65% First filing
4 LBMC INVESTMENT ADVISORS, LLC 0.97% of their portfolio BRENTWOOD, TN 150,523150.5k $9.6m $9.6m 0.97% Added +681 +681
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,386148.4k $9.4m $9.4m 0.00% Reduced -201.5k -201,483
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,905143.9k $9.2m $9.2m 0.00% Reduced -9.5k -9,538
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 136,265136.3k $8.7m $8.7m 0.01% Added +10.2k +10,249
8 Patton Albertson Miller Group, LLC 1.30% of their portfolio Chattanooga, TN 111,763111.8k $7.1m $7.1m 1.30% Added +429 +429
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 88,29688.3k $5.6m $5.6m 0.01% Added +26.3k +26,321
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,07782.1k $5.2m $5.2m 0.01% Added +800 +800
11 NORTHWEST WEALTH MANAGEMENT, LLC 1.94% of their portfolio SPENCER, IA 79,86179.9k $5.1m $5.1m 1.94% Reduced -5.0k -4,986
12 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 77,32177.3k $4.9m $4.9m 0.26% Added +11.2k +11,214
13 UNIQUE WEALTH, LLC 2.05% of their portfolio TAMPA, FL 66,56566.6k $4.2m $4.2m 2.05% Added +3.2k +3,204
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,62961.6k $3.9m $3.9m 0.00% Reduced -3.1m -3,100,325
15 Legacy Financial Group LLC 1.06% of their portfolio DES MOINES, IA 60,89960.9k $3.9m $3.9m 1.06% Reduced -3.8k -3,785
16 First Ascent Asset Management, LLC 0.53% of their portfolio DENVER, CO 56,39156.4k $3.6m $3.6m 0.53% Reduced -5.0k -4,962
17 Aveo Capital Partners, LLC 0.43% of their portfolio ENGLEWOOD, CO 50,84350.8k $3.2m $3.2m 0.43% Reduced -1.6k -1,576
18 Consilium Wealth Advisory, LLC 2.70% of their portfolio FRISCO, TX 49,84449.8k $3.2m $3.2m 2.70% Added +2.2k +2,169
19 Fort Henry Capital, LLC 2.62% of their portfolio Wheeling, WV 49,26549.3k $3.1m $3.1m 2.62% Added +1.1k +1,053
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,42348.4k $3.1m $3.1m 0.01% Reduced -1.6k -1,645
21 RITHOLTZ WEALTH MANAGEMENT 0.14% of their portfolio NEW YORK, NY 44,54644.5k $2.8m $2.8m 0.14% Added +1.5k +1,498
22 Ellenbecker Investment Group 0.77% of their portfolio WAUKESHA, WI 44,40844.4k $2.8m $2.8m 0.77% Added +13.9k +13,898
23 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 43,30643.3k $2.8m $2.8m 0.01% Reduced -30.5k -30,461
24 StrategIQ Financial Group, LLC 0.32% of their portfolio MERRILLVILLE, IN 43,21043.2k $2.7m $2.7m 0.32% Added +336 +336
25 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 40,39540.4k $2.6m $2.6m 0.02% Added +1.5k +1,465
26 Ahrens Investment Partners LLC 1.26% of their portfolio LAFAYETTE, LA 39,82339.8k $2.5m $2.5m 1.26% Reduced -1.0k -1,009
27 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 39,52139.5k $2.5m $2.5m 0.18% Added +4.3k +4,252
28 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 39,17739.2k $2.5m $2.5m 0.01% Reduced -8.6k -8,627
29 Archvest Wealth Advisors, Inc. 2.19% of their portfolio CONCORD, CA 38,85038.9k $2.5m $2.5m 2.19% Reduced -729 -729
30 Weaver Consulting Group 1.10% of their portfolio HUNTINGTON BEACH, CA 37,88937.9k $2.4m $2.4m 1.10% Reduced -125 -125
31 Canal Capital Management, LLC 0.52% of their portfolio Richmond, VA 36,86336.9k $2.3m $2.3m 0.52% Reduced -2.5k -2,477
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,97435.0k $2.2m $2.2m 0.00% Added +3.8k +3,802
33 MARINO, STRAM & ASSOCIATES LLC 0.67% of their portfolio BRAINTREE, MA 34,66434.7k $2.2m $2.2m 0.67% Added +198 +198
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,62834.6k $2.2m $2.2m 0.00% Added +24.6k +24,579
35 Archford Capital Strategies, LLC 0.42% of their portfolio SWANSEA, IL 31,94631.9k $2.0m $2.0m 0.42% Reduced -790 -790
36 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 31,92831.9k $2.0m $2.0m 0.02% Added +3.3k +3,313
37 Redhawk Wealth Advisors, Inc. 0.67% of their portfolio MINNEAPOLIS, MN 31,49631.5k $2.0m $2.0m 0.67% Added +1.3k +1,338
38 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 31,01331.0k $2.0m $2.0m 0.13% Added +611 +611
39 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 29,63529.6k $1.9m $1.9m 0.01% Added +16.0k +16,035
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,23829.2k $1.9m $1.9m 0.00% Added +5.9k +5,909
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,01929.0k $1.8m $1.8m 0.00% Reduced -791.0k -791,003
42 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,43328.4k $1.8m $1.8m 0.02% Reduced -12.5k -12,532
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,25128.3k $1.8m $1.8m 0.00% Added +1.7k +1,740
44 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 27,43927.4k $1.7m $1.7m 0.05% Added +2.9k +2,935
45 TRUE Private Wealth Advisors 0.25% of their portfolio Salem, OR 26,91926.9k $1.7m $1.7m 0.25% Reduced -1.6k -1,594
46 Polaris Wealth Advisory Group, LLC 0.12% of their portfolio SAN RAFAEL, CA 26,26526.3k $1.7m $1.7m 0.12% Reduced -577 -577
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 25,62525.6k $1.6m $1.6m 0.01% Reduced -150 -150
48 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 24,99225.0k $1.6m $1.6m 0.08% Reduced -838 -838
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,64524.6k $1.6m $1.6m 0.00% Added +3.2k +3,230
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,89823.9k $1.5m $1.5m 0.00% Added +7.1k +7,095
51 Syverson Strege & Co 0.62% of their portfolio WEST DES MOINES, IA 22,86122.9k $1.5m $1.5m 0.62% Reduced -1.5k -1,510
52 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 22,77722.8k $1.4m $1.4m 0.01% Added +4.0k +3,974
53 Buttonwood Financial Group, LLC 1.39% of their portfolio Kansas City, MO 21,96622.0k $1.4m $1.4m 1.39% Added +1.1k +1,061
54 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 21,74921.7k $1.4m $1.4m 0.12% Reduced -3.6k -3,619
55 CX Institutional 0.07% of their portfolio AUBURN, IN 21,73621.7k $1.4m $1.4m 0.07% Reduced -484 -484
56 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 21,15721.2k $1.3m $1.3m 0.11% Reduced -283 -283
57 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 20,63020.6k $1.3m $1.3m 0.03% Added +1.5k +1,519
58 Greystone Financial Group, LLC 0.33% of their portfolio BLOOMFIELD HILLS, MI 20,41820.4k $1.3m $1.3m 0.33% Reduced -98 -98
59 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,54719.5k $1.2m $1.2m 0.00% Reduced -37.2k -37,196
60 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 18,28018.3k $1.2m $1.2m 0.02% Unchanged
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,76517.8k $1.1m $1.1m 0.00% Reduced -938.7k -938,693
62 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,21117.2k $1.1m $1.1m 0.04% Added +2.8k +2,780
63 Corrigan Financial, Inc. 0.36% of their portfolio MIDDLETOWN, RI 17,19517.2k $1.1m $1.1m 0.36% Added +283 +283
64 CAPITAL INSIGHT PARTNERS, LLC 0.25% of their portfolio SCOTTSDALE, AZ 17,01717.0k $1.1m $1.1m 0.25% Added +763 +763
65 RTD Financial Advisors, Inc. 0.16% of their portfolio Philadelphia, PA 16,13316.1k $1.0m $1.0m 0.16% Added +1.9k +1,871
66 Arcus Capital Partners, LLC 0.35% of their portfolio ATLANTA, GA 15,90215.9k $1.0m $1.0m 0.35% Reduced -166 -166
67 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 15,22715.2k $1.1k $1.1k 0.01% Added +15.1k +15,089
68 TOBIAS FINANCIAL ADVISORS, INC. 0.28% of their portfolio Plantation, FL 15,19615.2k $966.3k $966.3k 0.28% Added +1.2k +1,176
69 NICOLET ADVISORY SERVICES, LLC 0.11% of their portfolio GREEN BAY, WI 15,14515.1k $961.7k $961.7k 0.11% Reduced -5.0k -5,009
70 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 15,07415.1k $958.6k $958.6k 0.09% Reduced -1.1k -1,086
71 Per Stirling Capital Management, LLC. 0.20% of their portfolio AUSTIN, TX 14,42114.4k $917.0k $917.0k 0.20% Reduced -5.1k -5,084
72 Wealthquest Corp 0.12% of their portfolio CINCINNATI, OH 14,13214.1k $898.7k $898.7k 0.12% Added +680 +680
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,99114.0k $890.0k $890.0k 0.00% Reduced -848 -848
74 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,81213.8k $878.3k $878.3k 0.01% Reduced -2.3k -2,288
75 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 13,47613.5k $857.0k $857.0k 0.02% Reduced -1.4k -1,415
76 Summit Wealth Partners, LLC 0.22% of their portfolio Orlando, FL 13,38913.4k $851.4k $851.4k 0.22% Added +577 +577
77 Integrity Financial Corp /WA 0.69% of their portfolio JACKSON, WY 13,21413.2k $840.3k $840.3k 0.69% Reduced -581 -581
78 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 12,77612.8k $812.5k $812.5k 0.00% Added +1.1k +1,134
79 RIA Advisory Group LLC 0.37% of their portfolio Des Moines, IA 12,76712.8k $811.9k $811.9k 0.37% Reduced -25 -25
80 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,72812.7k $809.4k $809.4k 0.02% Reduced -18.9k -18,898
81 Westmount Partners, LLC 0.37% of their portfolio LOS ANGELES, CA 12,71112.7k $808.3k $808.3k 0.37% Added +75 +75
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,70112.7k $807.6k $807.6k 0.00% Reduced -25.6k -25,554
83 Insight Advisors, LLC/ PA 0.19% of their portfolio Newtown, PA 12,34812.3k $785.2k $785.2k 0.19% Added +184 +184
84 FinTrust Capital Advisors, LLC 0.17% of their portfolio Greenville, SC 11,98012.0k $715.8k $715.8k 0.17% Unchanged
85 Cypress Capital, LLC 0.24% of their portfolio FRANKLIN, TN 11,97012.0k $761.2k $761.2k 0.24% Reduced -847 -847
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,77411.8k $749.0k $749.0k 0.00% Added +8.5k +8,463
87 Worth Financial Advisory Group, LLC 0.71% of their portfolio CHARLOTTE, NC 11,74911.7k $747.1k $747.1k 0.71% Added +303 +303
88 Efficient Advisors, LLC 0.05% of their portfolio BEAVERTON, OR 11,69711.7k $743.8k $743.8k 0.05% Reduced -156 -156
89 Courage Miller Partners, LLC 0.31% of their portfolio NORFOLK, VA 11,43211.4k $727.0k $727.0k 0.31% Added +433 +433
90 CGN Advisors LLC 0.11% of their portfolio MANHATTAN, KS 11,36211.4k $722.5k $722.5k 0.11% Added +6.0k +5,990
91 JNBA Financial Advisors 0.09% of their portfolio BLOOMINGTON, MN 11,35911.4k $722.3k $722.3k 0.09% Reduced -636 -636
92 Verus Financial Partners, Inc. 0.10% of their portfolio RICHMOND, VA 11,22511.2k $710.7k $710.7k 0.10% Added +277 +277
93 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 11,08011.1k $704.6k $704.6k 0.03% Added +515 +515
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,76110.8k $684.3k $684.3k 0.00% Reduced -32 -32
95 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 10,65210.7k $677.4k $677.4k 0.01% Added +7.3k +7,300
96 ASPIRIANT, LLC 0.04% of their portfolio San Francisco, CA 10,62310.6k $675.5k $675.5k 0.04% Reduced -579 -579
97 OXFORD FINANCIAL GROUP, LTD. LLC 0.08% of their portfolio INDIANAPOLIS, IN 10,53510.5k $669.9k $669.9k 0.08% Reduced -605 -605
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,26610.3k $653.0k $653.0k 0.00% Reduced -91.7k -91,686
99 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 10,09710.1k $642.1k $642.1k 0.05% Added +16 +16
100 Tempus Wealth Planning, LLC 0.31% of their portfolio IRVINE, CA 9,9419.9k $632.1k $632.1k 0.31% Added +77 +77