Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

264 institutional holders +9 vs Q1 2023
5,144,2715.1m shares reported held*
$340.2mreported value*
22 new 120 added 79 reduced 14 sold out net bought ≈ $18.6m (+282.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.14.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 234Q4 22: 270Q1 23: 255Q2 23: 264264Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255
Q2 2023264

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 23Q2 23: 142 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214784
Q1 2023114123
Q2 202314293

Biggest buyers

Waterloo Capital, L.P. Added +123,832+123.8k
RTD Financial Advisors, Inc. Added +76,283+76.3k
NewEdge Advisors, LLC Added +40,374+40.4k
TBH Global Asset Management, LLC New +28,614+28.6k
Cerity Partners LLC New +28,448+28.4k
WELLS FARGO & COMPANY/MN Added +25,529+25.5k
Cynosure Group, LLC New +18,228+18.2k
LPL Financial LLC Added +15,600+15.6k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +15,315+15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,837+13.8k

Biggest sellers

MORGAN STANLEY Reduced -70,235-70.2k
CITADEL ADVISORS LLC Sold out -29,238-29.2k
SVB WEALTH LLC Sold out -18,280-18.3k
JANE STREET GROUP, LLC Reduced -16,647-16.6k
Cambridge Investment Research Advisors, Inc. Reduced -15,746-15.7k
RAYMOND JAMES & ASSOCIATES Reduced -15,128-15.1k
VitalStone Financial, LLC Reduced -15,089-15.1k
5th Street Advisors, LLC Sold out -7,903-7.9k
BANK OF AMERICA CORP /DE/ Reduced -7,267-7.3k
GOLDMAN SACHS GROUP INC Reduced -7,043-7.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 411,352411.4k $27.3m $27.3m 0.11% First filing
2 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 324,701324.7k $21.5m $21.5m 0.08% Reduced -43 -43
3 Waterloo Capital, L.P. 6.06% of their portfolio AUSTIN, TX 309,294309.3k $20.5m $20.5m 6.06% Added +123.8k +123,832
4 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 228,390228.4k $15.2m $15.2m 0.07% Reduced -15.7k -15,746
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 151,865151.9k $10.1m $10.1m 0.01% Added +15.6k +15,600
6 LBMC INVESTMENT ADVISORS, LLC 0.96% of their portfolio BRENTWOOD, TN 147,860147.9k $9.8m $9.8m 0.96% Reduced -2.7k -2,663
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,638136.6k $9.1m $9.1m 0.00% Reduced -7.3k -7,267
8 Patton Albertson Miller Group, LLC 1.44% of their portfolio Chattanooga, TN 112,531112.5k $7.5m $7.5m 1.44% Added +768 +768
9 RTD Financial Advisors, Inc. 0.89% of their portfolio Philadelphia, PA 92,41692.4k $6.1m $6.1m 0.89% Added +76.3k +76,283
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,15887.2k $5.8m $5.8m 0.00% Added +25.5k +25,529
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,75581.8k $5.4m $5.4m 0.01% Reduced -322 -322
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,15178.2k $5.2m $5.2m 0.00% Reduced -70.2k -70,235
13 NORTHWEST WEALTH MANAGEMENT, LLC 1.87% of their portfolio SPENCER, IA 77,76877.8k $5.2m $5.2m 1.87% Reduced -2.1k -2,093
14 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 75,79775.8k $5.0m $5.0m 0.22% Reduced -1.5k -1,524
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 71,64971.6k $4.8m $4.8m 0.01% Reduced -16.6k -16,647
16 UNIQUE WEALTH, LLC 1.98% of their portfolio TAMPA, FL 68,23968.2k $4.5m $4.5m 1.98% Added +1.7k +1,674
17 First Ascent Asset Management, LLC 0.59% of their portfolio DENVER, CO 66,66466.7k $4.4m $4.4m 0.59% Added +10.3k +10,273
18 Legacy Financial Group LLC 1.04% of their portfolio DES MOINES, IA 60,98861.0k $4.0m $4.0m 1.04% Added +89 +89
19 Consilium Wealth Advisory, LLC 2.55% of their portfolio FRISCO, TX 55,39955.4k $3.7m $3.7m 2.55% Added +5.6k +5,555
20 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 53,07453.1k $3.5m $3.5m 0.45% Added +2.2k +2,231
21 Fort Henry Capital, LLC 2.66% of their portfolio Wheeling, WV 49,80149.8k $3.3m $3.3m 2.66% Added +536 +536
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,46548.5k $3.2m $3.2m 0.01% Added +13.8k +13,837
23 Ellenbecker Investment Group 0.81% of their portfolio WAUKESHA, WI 48,23148.2k $3.2m $3.2m 0.81% Added +3.8k +3,823
24 RITHOLTZ WEALTH MANAGEMENT 0.14% of their portfolio NEW YORK, NY 45,46845.5k $3.0m $3.0m 0.14% Added +922 +922
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,19745.2k $3.0m $3.0m 0.00% Added +10.2k +10,223
26 StrategIQ Financial Group, LLC 0.34% of their portfolio MERRILLVILLE, IN 44,67544.7k $3.0m $3.0m 0.34% Added +1.5k +1,465
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,13943.1k $2.9m $2.9m 0.01% Reduced -5.3k -5,284
28 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,62242.6k $2.8m $2.8m 0.01% Reduced -684 -684
29 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 41,39941.4k $2.8m $2.8m 0.18% Added +1.9k +1,878
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 40,72240.7k $2.7m $2.7m 0.02% Added +327 +327
31 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 40,71440.7k $2.7m $2.7m 0.03% Added +40.4k +40,374
32 Archvest Wealth Advisors, Inc. 2.21% of their portfolio CONCORD, CA 40,58940.6k $2.7m $2.7m 2.21% Added +1.7k +1,739
33 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 36,81036.8k $2.4m $2.4m 0.01% Reduced -2.4k -2,367
34 Canal Capital Management, LLC 0.49% of their portfolio Richmond, VA 36,39436.4k $2.4m $2.4m 0.49% Reduced -469 -469
35 Weaver Consulting Group 1.06% of their portfolio HUNTINGTON BEACH, CA 36,19636.2k $2.4m $2.4m 1.06% Reduced -1.7k -1,693
36 MARINO, STRAM & ASSOCIATES LLC 0.65% of their portfolio BRAINTREE, MA 34,60834.6k $2.3m $2.3m 0.65% Reduced -56 -56
37 SteelPeak Wealth, LLC 0.14% of their portfolio WOODLAND HILLS, CA 34,34234.3k $2.3m $2.3m 0.14% Added +3.3k +3,329
38 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 31,78531.8k $2.1m $2.1m 0.02% Reduced -143 -143
39 Archford Capital Strategies, LLC 0.39% of their portfolio SWANSEA, IL 30,30330.3k $2.0m $2.0m 0.39% Reduced -1.6k -1,643
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,12430.1k $2.0m $2.0m 0.00% Added +489 +489
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 29,12029.1k $1.9m $1.9m 0.05% Added +1.7k +1,681
42 TBH Global Asset Management, LLC 0.37% of their portfolio Brentwood, TN 28,61428.6k $1.9m $1.9m 0.37% New
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 28,44828.4k $1.9m $1.9m 0.01% New
44 TRUE Private Wealth Advisors 0.28% of their portfolio Salem, OR 28,30928.3k $1.9m $1.9m 0.28% Added +1.4k +1,390
45 Redhawk Wealth Advisors, Inc. 0.57% of their portfolio MINNEAPOLIS, MN 27,92027.9k $1.9m $1.9m 0.57% Reduced -3.6k -3,576
46 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,48727.5k $1.8m $1.8m 0.02% Reduced -946 -946
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,71026.7k $1.8m $1.8m 0.01% Added +1.1k +1,085
48 Polaris Wealth Advisory Group, LLC 0.13% of their portfolio SAN RAFAEL, CA 25,76325.8k $1.7m $1.7m 0.13% Reduced -502 -502
49 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 25,71525.7k $1.7m $1.7m 0.01% Added +2.9k +2,938
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,68125.7k $1.7m $1.7m 0.00% Reduced -2.6k -2,570
51 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 24,84924.8k $1.6m $1.6m 0.07% Reduced -143 -143
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,16124.2k $1.6m $1.6m 0.00% Added +6.4k +6,396
53 Syverson Strege & Co 0.66% of their portfolio WEST DES MOINES, IA 23,34823.3k $1.5m $1.5m 0.66% Added +487 +487
54 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 22,74122.7k $1.5m $1.5m 0.12% Added +992 +992
55 Buttonwood Financial Group, LLC 1.32% of their portfolio Kansas City, MO 22,72422.7k $1.5m $1.5m 1.32% Added +758 +758
56 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 21,71921.7k $1.4m $1.4m 0.03% Added +1.1k +1,089
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,10121.1k $1.4m $1.4m 0.00% Reduced -3.5k -3,544
58 Greystone Financial Group, LLC 0.32% of their portfolio BLOOMFIELD HILLS, MI 20,55220.6k $1.4m $1.4m 0.32% Added +134 +134
59 CX Institutional 0.07% of their portfolio AUBURN, IN 20,24420.2k $1.3m $1.3m 0.07% Reduced -1.5k -1,492
60 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 20,01420.0k $1.3m $1.3m 0.11% Reduced -1.1k -1,143
61 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 18,91318.9k $1.3m $1.3m 0.05% Added +1.7k +1,702
62 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.18% of their portfolio WALTHAM, MA 18,85918.9k $237.4k $237.4k 0.18% Added +15.3k +15,315
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,54118.5k $1.2m $1.2m 0.01% Added +4.7k +4,729
64 Cynosure Group, LLC 0.36% of their portfolio Salt Lake City, UT 18,22818.2k $1.2m $1.2m 0.36% New
65 CAPITAL INSIGHT PARTNERS, LLC 0.27% of their portfolio SCOTTSDALE, AZ 18,21218.2k $1.2m $1.2m 0.27% Added +1.2k +1,195
66 Corrigan Financial, Inc. 0.36% of their portfolio MIDDLETOWN, RI 17,44817.4k $1.2m $1.2m 0.36% Added +253 +253
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,85516.9k $1.1m $1.1m 0.00% Reduced -7.0k -7,043
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,34416.3k $1.1m $1.1m 0.00% Reduced -3.2k -3,203
69 TOBIAS FINANCIAL ADVISORS, INC. 0.29% of their portfolio Plantation, FL 16,20516.2k $1.1m $1.1m 0.29% Added +1.0k +1,009
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,06816.1k $1.1m $1.1m 0.00% Added +7.0k +7,050
71 Arcus Capital Partners, LLC 0.32% of their portfolio ATLANTA, GA 16,03916.0k $1.1m $1.1m 0.32% Added +137 +137
72 Westmount Partners, LLC 0.46% of their portfolio LOS ANGELES, CA 15,89315.9k $1.1m $1.1m 0.46% Added +3.2k +3,182
73 Per Stirling Capital Management, LLC. 0.21% of their portfolio AUSTIN, TX 15,80415.8k $1.0m $1.0m 0.21% Added +1.4k +1,383
74 Wealthquest Corp 0.12% of their portfolio CINCINNATI, OH 14,84914.8k $985.1k $985.1k 0.12% Added +717 +717
75 NICOLET ADVISORY SERVICES, LLC 0.11% of their portfolio GREEN BAY, WI 14,77314.8k $958.9k $958.9k 0.11% Reduced -372 -372
76 RIA Advisory Group LLC 0.41% of their portfolio Des Moines, IA 14,52814.5k $963.8k $963.8k 0.41% Added +1.8k +1,761
77 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 13,91413.9k $923.0k $923.0k 0.02% Added +438 +438
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,89113.9k $921.5k $921.5k 0.00% Reduced -15.1k -15,128
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 13,75013.8k $912.2k $912.2k 0.00% Added +974 +974
80 Summit Wealth Partners, LLC 0.23% of their portfolio Orlando, FL 13,74113.7k $911.6k $911.6k 0.23% Added +352 +352
81 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 13,59713.6k $902.0k $902.0k 0.08% Reduced -1.5k -1,477
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,36213.4k $886.4k $886.4k 0.00% Reduced -629 -629
83 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 12,78612.8k $848.2k $848.2k 0.12% Added +1.4k +1,424
84 Insight Advisors, LLC/ PA 0.18% of their portfolio Newtown, PA 12,44712.4k $825.7k $825.7k 0.18% Added +99 +99
85 Worth Financial Advisory Group, LLC 0.75% of their portfolio CHARLOTTE, NC 12,24212.2k $812.1k $812.1k 0.75% Added +493 +493
86 Cypress Capital, LLC 0.23% of their portfolio FRANKLIN, TN 12,18412.2k $808.3k $808.3k 0.23% Added +214 +214
87 FinTrust Capital Advisors, LLC 0.17% of their portfolio Greenville, SC 11,98012.0k $715.8k $715.8k 0.17% Unchanged
88 JNBA Financial Advisors 0.10% of their portfolio BLOOMINGTON, MN 11,95212.0k $792.9k $792.9k 0.10% Added +593 +593
89 Efficient Advisors, LLC 0.05% of their portfolio BEAVERTON, OR 11,48411.5k $761.8k $761.8k 0.05% Reduced -213 -213
90 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,34211.3k $752.4k $752.4k 0.02% Reduced -1.4k -1,386
91 Courage Miller Partners, LLC 0.31% of their portfolio NORFOLK, VA 11,23511.2k $745.3k $745.3k 0.31% Reduced -197 -197
92 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 11,23411.2k $745.3k $745.3k 0.04% Added +8.0k +8,040
93 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 11,21711.2k $744.2k $744.2k 0.03% Added +137 +137
94 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 11,12311.1k $738.0k $738.0k 0.08% New
95 Integrity Financial Corp /WA 0.55% of their portfolio JACKSON, WY 11,04711.0k $732.9k $732.9k 0.55% Reduced -2.2k -2,167
96 Verus Financial Partners, Inc. 0.09% of their portfolio RICHMOND, VA 10,98711.0k $739.6k $739.6k 0.09% Reduced -238 -238
97 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 10,87610.9k $721.5k $721.5k 0.01% Added +224 +224
98 ASPIRIANT, LLC 0.04% of their portfolio San Francisco, CA 10,77810.8k $715.0k $715.0k 0.04% Added +155 +155
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,66910.7k $713.0k $713.0k 0.00% Added +2.6k +2,615
100 Cornerstone Planning Group LLC 0.28% of their portfolio FAIRFIELD, NJ 10,62710.6k $705.0k $705.0k 0.28% First filing