Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

320 institutional holders +2 vs Q2 2024
7,980,7368.0m shares reported held*
$457.9mreported value*
28 new 145 added 97 reduced 28 sold out net sold ≈ $8.0m (-82.8k 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 ≈ $57.38.

Trends to Q3 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: 318Q3 24: 320320Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255
Q2 2023264
Q3 2023278
Q4 2023310
Q1 2024305
Q2 2024318
Q3 2024320

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 outQ1 23: 114 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 93 cut or sold outQ3 23: 137 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 98 cut or sold outQ1 24: 149 bought or addedQ1 24: 146 cut or sold outQ1 24Q2 24: 160 bought or addedQ2 24: 124 cut or sold outQ3 24: 173 bought or addedQ3 24: 125 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214784
Q1 2023114123
Q2 202314293
Q3 2023137109
Q4 202316298
Q1 2024149146
Q2 2024160124
Q3 2024173125

Biggest buyers

OLD MISSION CAPITAL LLC New +39,099+39.1k
WELLS FARGO & COMPANY/MN Added +38,326+38.3k
Rockefeller Capital Management L.P. Added +35,918+35.9k
GREAT VALLEY ADVISOR GROUP, INC. New +26,227+26.2k
Financial Advocates Investment Management Added +19,644+19.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +18,103+18.1k
ROYAL BANK OF CANADA Added +12,804+12.8k
STIFEL FINANCIAL CORP Added +9,776+9.8k
LPL Financial LLC Added +9,696+9.7k
MORGAN STANLEY Added +9,586+9.6k

Biggest sellers

GeoWealth Management, LLC Reduced -129,229-129.2k
JANE STREET GROUP, LLC Sold out -60,697-60.7k
Elevation Capital Advisory, LLC Sold out -43,267-43.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,192-20.2k
Focus Partners Wealth Sold out -16,200-16.2k
CITADEL ADVISORS LLC Reduced -15,469-15.5k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -11,657-11.7k
Focus Partners Advisor Solutions, LLC Reduced -11,630-11.6k
Mesirow Financial Investment Management, Inc. Reduced -9,893-9.9k
Cypress Capital, LLC Reduced -9,686-9.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.48% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1362.2m $2.2m $2.2m 1.48% Added +21 +21
2 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 514,677514.7k $40.6m $40.6m 0.11% Added +35.9k +35,918
3 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 275,972276.0k $21.8m $21.8m 0.06% Added +1.3k +1,281
4 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 191,689191.7k $15.1m $15.1m 0.05% Reduced -7.7k -7,718
5 Mesirow Financial Investment Management, Inc. 0.24% of their portfolio CHICAGO, IL 158,841158.8k $12.5m $12.5m 0.24% Reduced -9.9k -9,893
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 149,386149.4k $11.8m $11.8m 0.01% Added +9.7k +9,696
7 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 144,966145.0k $11.4m $11.4m 0.21% Added +3.3k +3,318
8 LBMC INVESTMENT ADVISORS, LLC 0.87% of their portfolio BRENTWOOD, TN 139,246139.2k $11.0m $11.0m 0.87% Reduced -704 -704
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 134,694134.7k $10.6m $10.6m 0.00% Added +1.5k +1,535
10 Patton Albertson Miller Group, LLC 1.21% of their portfolio Chattanooga, TN 112,437112.4k $8.9m $8.9m 1.21% Added +2.0k +1,978
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,505101.5k $8.0m $8.0m 0.00% Added +9.6k +9,586
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,449100.4k $7.9m $7.9m 0.00% Added +38.3k +38,326
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,39696.4k $7.6m $7.6m 0.01% Reduced -3.2k -3,200
14 Legacy Financial Group LLC 1.40% of their portfolio DES MOINES, IA 92,40892.4k $7.3m $7.3m 1.40% Added +9.2k +9,245
15 GeoWealth Management, LLC 0.23% of their portfolio CHICAGO, IL 83,75383.8k $6.6m $6.6m 0.23% Reduced -129.2k -129,229
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,98081.0k $6.4m $6.4m 0.00% Added +3.9k +3,932
17 Ellenbecker Investment Group 1.19% of their portfolio WAUKESHA, WI 79,47379.5k $6.3m $6.3m 1.19% Added +5.4k +5,376
18 UNIQUE WEALTH, LLC 1.43% of their portfolio TAMPA, FL 79,16179.2k $6.2m $6.2m 1.43% Reduced -1 -1
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,34476.3k $6.0m $6.0m 0.01% Reduced -4.5k -4,483
20 WEALTH ALLIANCE, LLC 0.62% of their portfolio MELLVILLE, NY 65,93365.9k $5.2m $5.2m 0.62% Added +60 +60
21 Aveo Capital Partners, LLC 0.54% of their portfolio ENGLEWOOD, CO 64,70564.7k $5.1m $5.1m 0.54% Added +2.9k +2,919
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 63,32963.3k $5.0m $5.0m 0.09% Reduced -756 -756
23 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 61,23561.2k $4.8m $4.8m 0.10% Reduced -5.3k -5,328
24 Focus Partners Advisor Solutions, LLC 0.10% of their portfolio SAINT LOUIS, MO 60,55760.6k $4.8m $4.8m 0.10% Reduced -11.6k -11,630
25 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 59,66959.7k $4.7m $4.7m 0.07% Added +283 +283
26 Consilium Wealth Advisory, LLC 2.54% of their portfolio FRISCO, TX 59,01159.0k $4.7m $4.7m 2.54% Added +994 +994
27 Financial Advocates Investment Management 0.29% of their portfolio OLYMPIA, WA 58,04358.0k $5.2m $5.2m 0.29% Added +19.6k +19,644
28 NORTHWEST WEALTH MANAGEMENT, LLC 1.06% of their portfolio SPENCER, IA 57,51257.5k $4.5m $4.5m 1.06% Reduced -11.7k -11,657
29 JIM SAULNIER & ASSOCIATES, LLC 4.26% of their portfolio FORT COLLINS, CO 55,17655.2k $4.4m $4.4m 4.26% First filing
30 Archvest Wealth Advisors, Inc. 2.69% of their portfolio CONCORD, CA 53,69153.7k $4.2m $4.2m 2.69% Added +885 +885
31 Fort Henry Capital, LLC 2.43% of their portfolio Wheeling, WV 45,27145.3k $3.6m $3.6m 2.43% Added +1.1k +1,076
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 44,48244.5k $3.5m $3.5m 0.01% Added +5.3k +5,349
33 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 44,13244.1k $3.5m $3.5m 0.10% Reduced -1.6k -1,648
34 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 43,78843.8k $3.5m $3.5m 0.02% Unchanged
35 Prosperity Consulting Group, LLC 0.24% of their portfolio OWINGS MILLS, MD 39,18339.2k $3.1m $3.1m 0.24% Added +9.4k +9,414
36 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 39,09939.1k $3.1m $3.1m 0.07% New
37 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 38,55338.6k $3.0m $3.0m 0.13% Added +756 +756
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,81337.8k $3.0m $3.0m 0.00% Added +9.8k +9,776
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,10537.1k $2.9m $2.9m 0.00% Added +12.8k +12,804
40 Canal Capital Management, LLC 0.46% of their portfolio Richmond, VA 36,85836.9k $2.9m $2.9m 0.46% Reduced -129 -129
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 36,72936.7k $2.9m $2.9m 0.02% Reduced -3.1k -3,131
42 Weaver Consulting Group 0.86% of their portfolio HUNTINGTON BEACH, CA 34,37434.4k $2.7m $2.7m 0.86% Added +257 +257
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 33,77733.8k $2.7m $2.7m 0.01% Added +1.4k +1,391
44 MARINO, STRAM & ASSOCIATES LLC 0.59% of their portfolio BRAINTREE, MA 33,24633.2k $2.6m $2.6m 0.59% Added +14 +14
45 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,64529.6k $2.3m $2.3m 0.01% Added +38 +38
46 Archford Capital Strategies, LLC 0.35% of their portfolio SWANSEA, IL 29,53329.5k $2.3m $2.3m 0.35% Reduced -856 -856
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,45429.5k $2.3m $2.3m 0.01% Reduced -5.3k -5,308
48 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 28,29828.3k $2.2m $2.2m 0.11% Reduced -5.7k -5,743
49 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 27,58827.6k $2.1m $2.1m 0.06% Reduced -483 -483
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,45327.5k $2.2m $2.2m 0.00% Reduced -818 -818
51 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 27,30827.3k $2.2m $2.2m 0.06% Reduced -146 -146
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 27,01927.0k $2.1m $2.1m 0.05% Added +167 +167
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,01327.0k $2.1m $2.1m 0.00% Added +1.1k +1,123
54 Plan Group Financial, LLC 1.11% of their portfolio OKLAHOMA CITY, OK 26,59826.6k $2.1m $2.1m 1.11% Reduced -236 -236
55 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 26,43926.4k $2.1m $2.1m 0.03% Reduced -1.1k -1,101
56 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 26,22726.2k $2.1m $2.1m 0.05% New
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,12426.1k $2.1m $2.1m 0.01% Reduced -143 -143
58 ODonnell Financial Services, LLC 0.83% of their portfolio SAN RAFAEL, CA 25,81925.8k $2.0m $2.0m 0.83% Added +791 +791
59 Wealth Forward, LLC 1.42% of their portfolio FARGO, ND 25,68025.7k $2.0m $2.0m 1.42% Added +3.1k +3,129
60 Strategic Advocates LLC 0.72% of their portfolio SACRAMENTO, CA 25,47525.5k $2.0m $2.0m 0.72% Added +1.6k +1,556
61 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 24,92224.9k $2.0m $2.0m 0.02% Reduced -1.1k -1,065
62 RTD Financial Advisors, Inc. 0.24% of their portfolio Philadelphia, PA 24,48924.5k $1.9m $1.9m 0.24% Added +224 +224
63 Syverson Strege & Co 0.63% of their portfolio WEST DES MOINES, IA 23,75123.8k $1.9m $1.9m 0.63% Reduced -2.7k -2,685
64 Peregrine Asset Advisers, Inc. 0.64% of their portfolio Portland, OR 23,68123.7k $1.9m $1.9m 0.64% Reduced -48 -48
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,54923.5k $1.9m $1.9m 0.00% Added +86 +86
66 Arcus Capital Partners, LLC 0.65% of their portfolio ATLANTA, GA 22,74822.7k $1.8m $1.8m 0.65% Reduced -388 -388
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,44122.4k $1.8m $1.8m 0.00% Reduced -1.1k -1,055
68 Buttonwood Financial Group, LLC 1.06% of their portfolio Kansas City, MO 22,34422.3k $1.8m $1.8m 1.06% Added +318 +318
69 Greystone Financial Group, LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 22,25022.2k $1.8m $1.8m 0.31% Added +87 +87
70 Somnio Financial Group, LLC 1.41% of their portfolio GLASTONBURY, CT 21,91721.9k $1.7m $1.7m 1.41% Reduced -29 -29
71 Redhawk Wealth Advisors, Inc. 0.24% of their portfolio MINNEAPOLIS, MN 21,36521.4k $1.7m $1.7m 0.24% Added +1.5k +1,491
72 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 20,72820.7k $1.6m $1.6m 0.10% Reduced -437 -437
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,35320.4k $1.6m $1.6m 0.00% Added +26 +26
74 Westmount Partners, LLC 0.48% of their portfolio LOS ANGELES, CA 20,26620.3k $1.6m $1.6m 0.48% Reduced -331 -331
75 CAPITAL INSIGHT PARTNERS, LLC 0.28% of their portfolio SCOTTSDALE, AZ 19,93619.9k $1.6m $1.6m 0.28% Added +369 +369
76 Venturi Wealth Management, LLC 0.08% of their portfolio AUSTIN, TX 19,72019.7k $1.6m $1.6m 0.08% Reduced -1.2k -1,213
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,34318.3k $1.4m $1.4m 0.00% Added +652 +652
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 18,33418.3k $232 $232 0.00% Added +18.1k +18,103
79 Cynosure Group, LLC 0.21% of their portfolio Salt Lake City, UT 18,22818.2k $1.4m $1.4m 0.21% Unchanged
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,94517.9k $1.4m $1.4m 0.01% Reduced -1.8k -1,785
81 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 17,48517.5k $1.4m $1.4m 0.14% Added +669 +669
82 FinTrust Capital Advisors, LLC 0.23% of their portfolio Greenville, SC 17,38517.4k $1.4m $1.4m 0.23% Added +241 +241
83 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 17,28317.3k $1.4m $1.4m 0.04% Reduced -540 -540
84 Corrigan Financial, Inc. 0.30% of their portfolio MIDDLETOWN, RI 16,30616.3k $1.3m $1.3m 0.30% Added +415 +415
85 TOBIAS FINANCIAL ADVISORS, INC. 0.26% of their portfolio Plantation, FL 16,29616.3k $1.3m $1.3m 0.26% Added +302 +302
86 TRUE Private Wealth Advisors 0.15% of their portfolio Salem, OR 16,17616.2k $1.3m $1.3m 0.15% Added +489 +489
87 Summit Wealth Partners, LLC 0.24% of their portfolio Orlando, FL 15,52415.5k $1.2m $1.2m 0.24% Added +1.2k +1,186
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,36215.4k $1.2m $1.2m 0.00% Reduced -815 -815
89 Tempus Wealth Planning, LLC 0.44% of their portfolio IRVINE, CA 15,19515.2k $1.2m $1.2m 0.44% Added +1.9k +1,861
90 Worth Financial Advisory Group, LLC 0.70% of their portfolio CHARLOTTE, NC 15,06915.1k $1.2m $1.2m 0.70% Reduced -150 -150
91 Waterloo Capital, L.P. 0.13% of their portfolio AUSTIN, TX 14,96415.0k $1.2m $1.2m 0.13% Added +5.0k +5,010
92 Cornerstone Planning Group LLC 0.29% of their portfolio FAIRFIELD, NJ 14,06114.1k $1.1m $1.1m 0.29% Reduced -1.0k -1,009
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,47313.5k $1.1m $1.1m 0.00% Reduced -81 -81
94 Insight Advisors, LLC/ PA 0.18% of their portfolio Newtown, PA 13,45113.5k $1.1m $1.1m 0.18% Added +110 +110
95 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 13,35413.4k $1.1m $1.1m 0.02% Added +785 +785
96 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 13,30113.3k $1.0m $1.0m 0.15% Added +110 +110
97 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,04913.0k $1.0m $1.0m 0.01% Reduced -1.7k -1,708
98 MAINSAIL ASSET MANAGEMENT, LLC 0.76% of their portfolio BIRMINGHAM, AL 13,04913.0k $1.0m $1.0m 0.76% Added +1.9k +1,885
99 NICOLET ADVISORY SERVICES, LLC 0.09% of their portfolio GREEN BAY, WI 12,38512.4k $965.5k $965.5k 0.09% Reduced -932 -932
100 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 12,31312.3k $971.6k $971.6k 0.11% Reduced -142 -142