Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

318 institutional holders +13 vs Q1 2024
8,005,3808.0m shares reported held*
$436.7mreported value*
30 new 130 added 102 reduced 22 sold out net sold ≈ $5.5m (-66.7k 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 ≈ $54.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 234Q4 22: 270Q1 23: 255Q2 23: 264Q3 23: 278Q4 23: 310Q1 24: 305Q2 24: 318318Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255
Q2 2023264
Q3 2023278
Q4 2023310
Q1 2024305
Q2 2024318

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 outQ2 23: 142 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 109 cut or sold outQ4 23: 162 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 146 cut or sold outQ2 24: 160 bought or addedQ2 24: 124 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214784
Q1 2023114123
Q2 202314293
Q3 2023137109
Q4 202316298
Q1 2024149146
Q2 2024160124

Biggest buyers

GeoWealth Management, LLC Added +89,225+89.2k
Focus Partners Advisor Solutions, LLC New +72,187+72.2k
Foundations Investment Advisors, LLC New +66,563+66.6k
Clearstead Advisors, LLC Added +59,226+59.2k
OSAIC HOLDINGS, INC. Added +54,622+54.6k
JPMORGAN CHASE & CO Added +46,288+46.3k
Perigon Wealth Management, LLC New +27,454+27.5k
CITADEL ADVISORS LLC Added +17,306+17.3k
Rockefeller Capital Management L.P. Added +14,120+14.1k
Legacy Financial Group LLC Added +11,168+11.2k

Biggest sellers

MORGAN STANLEY Reduced -183,295-183.3k
Waterloo Capital, L.P. Reduced -95,541-95.5k
ASSETMARK, INC Reduced -72,354-72.4k
JANE STREET GROUP, LLC Reduced -62,263-62.3k
Sigma Planning Corp Sold out -56,464-56.5k
Dynamic Advisor Solutions LLC Reduced -48,043-48.0k
Charles Schwab Trust Co Sold out -38,054-38.1k
GOLDMAN SACHS GROUP INC Sold out -23,322-23.3k
LINCOLN NATIONAL CORP Sold out -13,060-13.1k
CAPITAL ADVISORS INC/OK Sold out -11,170-11.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.54% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1152.2m $2.2m $2.2m 1.54% Reduced -9 -9
2 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 478,759478.8k $35.8m $35.8m 0.10% Added +14.1k +14,120
3 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 274,691274.7k $20.5m $20.5m 0.06% Reduced -72.4k -72,354
4 GeoWealth Management, LLC 0.69% of their portfolio CHICAGO, IL 212,982213.0k $15.9m $15.9m 0.69% Added +89.2k +89,225
5 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 199,407199.4k $14.9m $14.9m 0.06% Reduced -4.7k -4,677
6 Mesirow Financial Investment Management, Inc. 0.28% of their portfolio CHICAGO, IL 168,734168.7k $12.6m $12.6m 0.28% Reduced -2.2k -2,188
7 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 141,648141.6k $10.6m $10.6m 0.21% Added +8.5k +8,518
8 LBMC INVESTMENT ADVISORS, LLC 0.91% of their portfolio BRENTWOOD, TN 139,950139.9k $10.5m $10.5m 0.91% Added +320 +320
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 139,690139.7k $10.4m $10.4m 0.01% Reduced -8.8k -8,827
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,159133.2k $10.0m $10.0m 0.00% Reduced -157 -157
11 Patton Albertson Miller Group, LLC 1.17% of their portfolio Chattanooga, TN 110,459110.5k $8.3m $8.3m 1.17% Reduced -2.6k -2,606
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,59699.6k $7.4m $7.4m 0.01% Reduced -4.7k -4,684
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,91991.9k $6.9m $6.9m 0.00% Reduced -183.3k -183,295
14 Legacy Financial Group LLC 1.22% of their portfolio DES MOINES, IA 83,16383.2k $6.2m $6.2m 1.22% Added +11.2k +11,168
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,82780.8k $6.0m $6.0m 0.01% Added +54.6k +54,622
16 UNIQUE WEALTH, LLC 1.55% of their portfolio TAMPA, FL 79,16279.2k $5.9m $5.9m 1.55% Added +8.6k +8,560
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,04877.0k $5.8m $5.8m 0.00% Added +46.3k +46,288
18 Ellenbecker Investment Group 1.12% of their portfolio WAUKESHA, WI 74,09774.1k $5.5m $5.5m 1.12% Added +10.6k +10,602
19 Focus Partners Advisor Solutions, LLC 0.14% of their portfolio SAINT LOUIS, MO 72,18772.2k $5.4m $5.4m 0.14% New
20 NORTHWEST WEALTH MANAGEMENT, LLC 1.34% of their portfolio SPENCER, IA 69,16969.2k $5.2m $5.2m 1.34% Reduced -11.0k -11,034
21 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 66,56366.6k $5.0m $5.0m 0.12% New
22 WEALTH ALLIANCE, LLC 0.64% of their portfolio MELLVILLE, NY 65,87365.9k $4.9m $4.9m 0.64% Reduced -468 -468
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 64,08564.1k $4.8m $4.8m 0.10% Added +3.0k +3,012
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,12362.1k $4.6m $4.6m 0.00% Reduced -3.8k -3,846
25 Aveo Capital Partners, LLC 0.52% of their portfolio ENGLEWOOD, CO 61,78661.8k $4.6m $4.6m 0.52% Added +3.1k +3,087
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,69760.7k $4.5m $4.5m 0.00% Reduced -62.3k -62,263
27 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 59,38659.4k $4.4m $4.4m 0.08% Added +59.2k +59,226
28 Consilium Wealth Advisory, LLC 2.37% of their portfolio FRISCO, TX 58,01758.0k $4.3m $4.3m 2.37% Reduced -259 -259
29 Archvest Wealth Advisors, Inc. 2.62% of their portfolio CONCORD, CA 52,80652.8k $3.9m $3.9m 2.62% Added +7.4k +7,417
30 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 45,78045.8k $3.4m $3.4m 0.11% Reduced -1.7k -1,717
31 Fort Henry Capital, LLC 2.38% of their portfolio Wheeling, WV 44,19544.2k $3.3m $3.3m 2.38% Reduced -1.5k -1,469
32 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 43,78843.8k $3.3m $3.3m 0.02% Unchanged
33 Elevation Capital Advisory, LLC 1.48% of their portfolio BEND, OR 43,26743.3k $3.2m $3.2m 1.48% First filing
34 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 39,86039.9k $3.0m $3.0m 0.02% Reduced -581 -581
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 39,13339.1k $2.9m $2.9m 0.01% Added +5.7k +5,699
36 Financial Advocates Investment Management 0.18% of their portfolio OLYMPIA, WA 38,39938.4k $2.9m $2.9m 0.18% Reduced -3.1k -3,116
37 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 37,79737.8k $2.8m $2.8m 0.13% Added +534 +534
38 Canal Capital Management, LLC 0.47% of their portfolio Richmond, VA 36,98737.0k $2.8m $2.8m 0.47% Added +167 +167
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,76234.8k $2.4m $2.4m 0.01% Added +6.9k +6,945
40 Weaver Consulting Group 0.89% of their portfolio HUNTINGTON BEACH, CA 34,11734.1k $2.6m $2.6m 0.89% Reduced -141 -141
41 Trilogy Capital Inc. 0.14% of their portfolio IRVINE, CA 34,04134.0k $2.5m $2.5m 0.14% Added +923 +923
42 MARINO, STRAM & ASSOCIATES LLC 0.61% of their portfolio BRAINTREE, MA 33,23233.2k $2.5m $2.5m 0.61% Reduced -32 -32
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 32,38632.4k $2.4m $2.4m 0.01% Reduced -5.3k -5,257
44 Archford Capital Strategies, LLC 0.37% of their portfolio SWANSEA, IL 30,38930.4k $2.3m $2.3m 0.37% Added +1.1k +1,068
45 Prosperity Consulting Group, LLC 0.30% of their portfolio OWINGS MILLS, MD 29,76929.8k $2.2m $2.2m 0.30% Added +6.0k +5,955
46 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,60729.6k $2.2m $2.2m 0.01% Reduced -114 -114
47 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 28,27128.3k $2.1m $2.1m 0.01% Added +120 +120
48 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 28,07128.1k $2.1m $2.1m 0.06% Added +1.4k +1,360
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,03728.0k $2.1m $2.1m 0.00% Added +3.8k +3,838
50 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 27,54027.5k $2.1m $2.1m 0.03% Reduced -883 -883
51 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 27,45427.5k $2.1m $2.1m 0.06% New
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 26,85226.9k $2.0m $2.0m 0.04% Added +322 +322
53 Plan Group Financial, LLC 1.23% of their portfolio OKLAHOMA CITY, OK 26,83426.8k $2.0m $2.0m 1.23% Added +6.0k +6,009
54 Syverson Strege & Co 0.67% of their portfolio WEST DES MOINES, IA 26,43626.4k $2.0m $2.0m 0.67% Reduced -85 -85
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,28126.3k $2.0m $2.0m 0.00% Added +17.3k +17,306
56 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,26726.3k $2.0m $2.0m 0.01% Reduced -807 -807
57 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 25,98726.0k $1.9m $1.9m 0.03% Reduced -122 -122
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,89025.9k $1.9m $1.9m 0.00% Reduced -1.4k -1,418
59 ODonnell Financial Services, LLC 0.83% of their portfolio SAN RAFAEL, CA 25,02825.0k $1.9m $1.9m 0.83% Added +3.5k +3,472
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,30124.3k $1.8m $1.8m 0.00% Added +494 +494
61 RTD Financial Advisors, Inc. 0.24% of their portfolio Philadelphia, PA 24,26524.3k $1.8m $1.8m 0.24% Added +74 +74
62 Strategic Advocates LLC 0.71% of their portfolio SACRAMENTO, CA 23,91923.9k $1.8m $1.8m 0.71% Reduced -917 -917
63 Peregrine Asset Advisers, Inc. 0.70% of their portfolio Portland, OR 23,72923.7k $1.8m $1.8m 0.70% Reduced -1.4k -1,363
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,49623.5k $1.8m $1.8m 0.00% Reduced -1.6k -1,619
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,46323.5k $1.8m $1.8m 0.00% Added +1.1k +1,132
66 Arcus Capital Partners, LLC 0.67% of their portfolio ATLANTA, GA 23,13623.1k $1.7m $1.7m 0.67% Added +922 +922
67 Wealth Forward, LLC 1.32% of their portfolio FARGO, ND 22,55122.6k $1.7m $1.7m 1.32% Added +2.0k +2,032
68 Greystone Financial Group, LLC 0.32% of their portfolio BLOOMFIELD HILLS, MI 22,16322.2k $1.7m $1.7m 0.32% Reduced -99 -99
69 Buttonwood Financial Group, LLC 0.94% of their portfolio Kansas City, MO 22,02622.0k $1.6m $1.6m 0.94% Added +116 +116
70 Somnio Financial Group, LLC 1.45% of their portfolio GLASTONBURY, CT 21,94621.9k $1.6m $1.6m 1.45% First filing
71 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 21,16521.2k $1.6m $1.6m 0.10% Reduced -2.1k -2,104
72 Venturi Wealth Management, LLC 0.09% of their portfolio AUSTIN, TX 20,93320.9k $1.6m $1.6m 0.09% Added +567 +567
73 Westmount Partners, LLC 0.51% of their portfolio LOS ANGELES, CA 20,59720.6k $1.5m $1.5m 0.51% Added +50 +50
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,32720.3k $1.5m $1.5m 0.00% Reduced -685 -685
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,19220.2k $1.5m $1.5m 0.00% Added +6.4k +6,403
76 Redhawk Wealth Advisors, Inc. 0.23% of their portfolio MINNEAPOLIS, MN 19,87419.9k $1.5m $1.5m 0.23% Reduced -912 -912
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,73019.7k $1.5m $1.5m 0.01% Added +579 +579
78 CAPITAL INSIGHT PARTNERS, LLC 0.28% of their portfolio SCOTTSDALE, AZ 19,56719.6k $1.5m $1.5m 0.28% Added +188 +188
79 Cypress Capital, LLC 0.35% of their portfolio FRANKLIN, TN 18,48418.5k $1.4m $1.4m 0.35% Added +9.3k +9,286
80 Cynosure Group, LLC 0.22% of their portfolio Salt Lake City, UT 18,22818.2k $1.4m $1.4m 0.22% Unchanged
81 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 17,82317.8k $1.3m $1.3m 0.05% Reduced -1.2k -1,201
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,69117.7k $1.3m $1.3m 0.00% Reduced -162 -162
83 FinTrust Capital Advisors, LLC 0.23% of their portfolio Greenville, SC 17,14417.1k $1.3m $1.3m 0.23% Reduced -193 -193
84 CGN Advisors LLC 0.15% of their portfolio MANHATTAN, KS 16,81616.8k $1.3m $1.3m 0.15% Added +1.2k +1,246
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,20016.2k $1.2m $1.2m 0.00% Added +8.1k +8,057
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,17716.2k $1.2m $1.2m 0.00% Added +718 +718
87 TOBIAS FINANCIAL ADVISORS, INC. 0.26% of their portfolio Plantation, FL 15,99416.0k $1.2m $1.2m 0.26% Added +1.9k +1,894
88 Corrigan Financial, Inc. 0.30% of their portfolio MIDDLETOWN, RI 15,89115.9k $1.2m $1.2m 0.30% Unchanged
89 TRUE Private Wealth Advisors 0.13% of their portfolio Salem, OR 15,68715.7k $1.2m $1.2m 0.13% Added +431 +431
90 Worth Financial Advisory Group, LLC 0.75% of their portfolio CHARLOTTE, NC 15,21915.2k $1.1m $1.1m 0.75% Added +730 +730
91 Cornerstone Planning Group LLC 0.31% of their portfolio FAIRFIELD, NJ 15,07015.1k $1.1m $1.1m 0.31% Added +776 +776
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,75714.8k $1.1m $1.1m 0.01% Added +199 +199
93 Summit Wealth Partners, LLC 0.22% of their portfolio Orlando, FL 14,33814.3k $1.1m $1.1m 0.22% Added +842 +842
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,55413.6k $1.0m $1.0m 0.00% Added +1.2k +1,166
95 Insight Advisors, LLC/ PA 0.18% of their portfolio Newtown, PA 13,34113.3k $997.6k $997.6k 0.18% Added +76 +76
96 Tempus Wealth Planning, LLC 0.42% of their portfolio IRVINE, CA 13,33413.3k $997.1k $997.1k 0.42% Added +2.3k +2,292
97 NICOLET ADVISORY SERVICES, LLC 0.10% of their portfolio GREEN BAY, WI 13,31713.3k $1.0m $1.0m 0.10% Reduced -49 -49
98 Per Stirling Capital Management, LLC. 0.16% of their portfolio AUSTIN, TX 13,19113.2k $986.4k $986.4k 0.16% Added +435 +435
99 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 12,98113.0k $970.8k $970.8k 0.03% Added +555 +555
100 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 12,56912.6k $939.9k $939.9k 0.02% Added +4.9k +4,859