Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

349 institutional holders +29 vs Q3 2024
9,637,4669.6m shares reported held*
$573.4mreported value*
30 new 154 added 104 reduced 20 sold out net bought ≈ $102.3m (+1.3m 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 ≈ $59.50.

Trends to Q4 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: 320Q4 24: 349349Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255
Q2 2023264
Q3 2023278
Q4 2023310
Q1 2024305
Q2 2024318
Q3 2024320
Q4 2024349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 173 bought or addedQ3 24: 125 cut or sold outQ4 24: 184 bought or addedQ4 24: 124 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023114123
Q2 202314293
Q3 2023137109
Q4 202316298
Q1 2024149146
Q2 2024160124
Q3 2024173125
Q4 2024184124

Biggest buyers

WELLS FARGO & COMPANY/MN Added +540,473+540.5k
STIFEL FINANCIAL CORP Added +268,641+268.6k
MORGAN STANLEY Added +161,405+161.4k
Essential Planning, LLC. New +73,855+73.9k
VCI Wealth Management LLC New +65,331+65.3k
Cetera Investment Advisers Added +49,477+49.5k
GeoWealth Management, LLC Added +44,057+44.1k
Elevation Capital Advisory, LLC New +42,484+42.5k
Janney Montgomery Scott LLC Added +35,614+35.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +28,870+28.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -45,562-45.6k
Federation des caisses Desjardins du Quebec Reduced -42,323-42.3k
JPMORGAN CHASE & CO Reduced -40,496-40.5k
OLD MISSION CAPITAL LLC Sold out -39,099-39.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -18,334-18.3k
ROYAL BANK OF CANADA Reduced -14,549-14.5k
McKinley Carter Wealth Services, Inc. Sold out -10,986-11.0k
CITADEL ADVISORS LLC Sold out -10,812-10.8k
Cypress Capital, LLC Sold out -8,798-8.8k
Atria Wealth Solutions, Inc. Reduced -8,255-8.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.41% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1382.2m $2.2m $2.2m 1.41% Added +2 +2
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 640,922640.9k $49.1m $49.1m 0.01% Added +540.5k +540,473
3 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 514,729514.7k $39.4m $39.4m 0.10% Added +52 +52
4 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 306,454306.5k $23.5m $23.5m 0.02% Added +268.6k +268,641
5 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 272,646272.6k $20.9m $20.9m 0.06% Reduced -3.3k -3,326
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 268,813268.8k $20.6m $20.6m 0.01% First filing
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,910262.9k $20.1m $20.1m 0.00% Added +161.4k +161,405
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 185,151185.2k $14.2m $14.2m 0.05% Reduced -6.5k -6,538
9 Mesirow Financial Investment Management, Inc. 0.24% of their portfolio CHICAGO, IL 159,818159.8k $12.2m $12.2m 0.24% Added +977 +977
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,671158.7k $12.2m $12.2m 0.00% Added +9.3k +9,285
11 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 143,522143.5k $11.0m $11.0m 0.17% Reduced -1.4k -1,444
12 LBMC INVESTMENT ADVISORS, LLC 0.83% of their portfolio BRENTWOOD, TN 137,655137.7k $10.5m $10.5m 0.83% Reduced -1.6k -1,591
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,021130.0k $10.0m $10.0m 0.00% Reduced -4.7k -4,673
14 GeoWealth Management, LLC 0.32% of their portfolio CHICAGO, IL 127,810127.8k $9.8m $9.8m 0.32% Added +44.1k +44,057
15 Patton Albertson Miller Group, LLC 1.11% of their portfolio Chattanooga, TN 108,597108.6k $8.3m $8.3m 1.11% Reduced -3.8k -3,840
16 Ellenbecker Investment Group 1.45% of their portfolio WAUKESHA, WI 105,723105.7k $8.1m $8.1m 1.45% Added +26.2k +26,250
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,81392.8k $7.1m $7.1m 0.01% Reduced -3.6k -3,583
18 Legacy Financial Group LLC 1.13% of their portfolio DES MOINES, IA 90,78990.8k $7.0m $7.0m 1.13% Reduced -1.6k -1,619
19 JIM SAULNIER & ASSOCIATES, LLC 5.27% of their portfolio FORT COLLINS, CO 79,69679.7k $6.1m $6.1m 5.27% Added +24.5k +24,520
20 UNIQUE WEALTH, LLC 1.22% of their portfolio TAMPA, FL 76,52976.5k $5.9m $5.9m 1.22% Reduced -2.6k -2,632
21 Essential Planning, LLC. 0.04% of their portfolio PORTSMOUTH, NH 73,85573.9k $5.8m $5.8m 0.04% New
22 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 72,43272.4k $5.5m $5.5m 0.11% Added +11.2k +11,197
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 70,43070.4k $5.4m $5.4m 0.09% Added +7.1k +7,101
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,83069.8k $5.3m $5.3m 0.01% Added +49.5k +49,477
25 Aveo Capital Partners, LLC 0.56% of their portfolio ENGLEWOOD, CO 66,91566.9k $5.1m $5.1m 0.56% Added +2.2k +2,210
26 Financial Advocates Investment Management 0.29% of their portfolio OLYMPIA, WA 66,67366.7k $5.1m $5.1m 0.29% Added +8.6k +8,630
27 VCI Wealth Management LLC 2.12% of their portfolio ST LOUIS, MO 65,33165.3k $5.0m $5.0m 2.12% New
28 WEALTH ALLIANCE, LLC 0.59% of their portfolio MELLVILLE, NY 64,80064.8k $5.0m $5.0m 0.59% Reduced -1.1k -1,133
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 62,64762.6k $4.8m $4.8m 0.01% Added +28.9k +28,870
30 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 62,63562.6k $4.8m $4.8m 0.07% Added +3.0k +2,966
31 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 61,83161.8k $4.7m $4.7m 0.08% Added +1.3k +1,274
32 NORTHWEST WEALTH MANAGEMENT, LLC 0.96% of their portfolio SPENCER, IA 59,18859.2k $4.5m $4.5m 0.96% Added +1.7k +1,676
33 Consilium Wealth Advisory, LLC 2.16% of their portfolio FRISCO, TX 58,99459.0k $4.5m $4.5m 2.16% Reduced -17 -17
34 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,24554.2k $4.3m $4.3m 0.01% Added +9.8k +9,763
35 Archvest Wealth Advisors, Inc. 2.94% of their portfolio CONCORD, CA 52,85552.9k $4.0m $4.0m 2.94% Reduced -836 -836
36 Fort Henry Capital, LLC 2.49% of their portfolio Wheeling, WV 45,48445.5k $3.5m $3.5m 2.49% Added +213 +213
37 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 43,87743.9k $3.4m $3.4m 0.10% Reduced -255 -255
38 Prosperity Consulting Group, LLC 0.25% of their portfolio OWINGS MILLS, MD 43,36843.4k $3.3m $3.3m 0.25% Added +4.2k +4,185
39 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 42,75542.8k $3.3m $3.3m 0.07% Added +16.5k +16,528
40 Elevation Capital Advisory, LLC 1.39% of their portfolio BEND, OR 42,48442.5k $3.3m $3.3m 1.39% New
41 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 40,79440.8k $3.1m $3.1m 0.13% Added +2.2k +2,241
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,48440.5k $3.1m $3.1m 0.00% Reduced -40.5k -40,496
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,31539.3k $3.0m $3.0m 0.01% Added +35.6k +35,614
44 Canal Capital Management, LLC 0.46% of their portfolio Richmond, VA 37,25637.3k $2.9m $2.9m 0.46% Added +398 +398
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,03936.0k $2.8m $2.8m 0.00% Added +26.9k +26,860
46 Weaver Consulting Group 0.82% of their portfolio HUNTINGTON BEACH, CA 34,70134.7k $2.7m $2.7m 0.82% Added +327 +327
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,36034.4k $2.6m $2.6m 0.02% Reduced -2.4k -2,369
48 MARINO, STRAM & ASSOCIATES LLC 0.56% of their portfolio BRAINTREE, MA 33,16633.2k $2.5m $2.5m 0.56% Reduced -80 -80
49 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,78230.8k $2.4m $2.4m 0.01% Reduced -45.6k -45,562
50 Trilogy Capital Inc. 0.12% of their portfolio IRVINE, CA 30,24130.2k $2.3m $2.3m 0.12% Added +1.9k +1,943
51 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 29,63429.6k $2.3m $2.3m 0.06% Added +2.3k +2,326
52 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,38129.4k $2.3m $2.3m 0.01% Reduced -264 -264
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,23929.2k $2.2m $2.2m 0.01% Reduced -215 -215
54 Archford Capital Strategies, LLC 0.33% of their portfolio SWANSEA, IL 28,78828.8k $2.2m $2.2m 0.33% Reduced -745 -745
55 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 28,44228.4k $2.2m $2.2m 0.06% Added +854 +854
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,80427.8k $2.1m $2.1m 0.00% Added +351 +351
57 Wealth Forward, LLC 1.50% of their portfolio FARGO, ND 27,69527.7k $2.1m $2.1m 1.50% Added +2.0k +2,015
58 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 26,92126.9k $2.1m $2.1m 0.04% Reduced -98 -98
59 ODonnell Financial Services, LLC 0.85% of their portfolio SAN RAFAEL, CA 26,28426.3k $2.0m $2.0m 0.85% Added +465 +465
60 RTD Financial Advisors, Inc. 0.26% of their portfolio Philadelphia, PA 25,95626.0k $2.0m $2.0m 0.26% Added +1.5k +1,467
61 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 25,92025.9k $2.0m $2.0m 0.02% Added +998 +998
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 24,81124.8k $1.9m $1.9m 0.01% Reduced -1.3k -1,313
63 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 24,48824.5k $1.9m $1.9m 0.03% Reduced -2.0k -1,951
64 Syverson Strege & Co 0.62% of their portfolio WEST DES MOINES, IA 24,21924.2k $1.9m $1.9m 0.62% Added +468 +468
65 Strategic Advocates LLC 0.62% of their portfolio SACRAMENTO, CA 24,11424.1k $1.8m $1.8m 0.62% Reduced -1.4k -1,361
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,97024.0k $1.8m $1.8m 0.00% Reduced -3.0k -3,043
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,88523.9k $1.8m $1.8m 0.00% Added +336 +336
68 Buttonwood Financial Group, LLC 1.04% of their portfolio Kansas City, MO 23,72023.7k $1.9m $1.9m 1.04% Added +1.4k +1,376
69 Peregrine Asset Advisers, Inc. 0.64% of their portfolio Portland, OR 22,76322.8k $1.7m $1.7m 0.64% Reduced -918 -918
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,55622.6k $1.7m $1.7m 0.00% Reduced -14.5k -14,549
71 Somnio Financial Group, LLC 1.38% of their portfolio GLASTONBURY, CT 22,45822.5k $1.7m $1.7m 1.38% Added +541 +541
72 Westmount Partners, LLC 0.52% of their portfolio LOS ANGELES, CA 22,23322.2k $1.7m $1.7m 0.52% Added +2.0k +1,967
73 Arcus Capital Partners, LLC 0.52% of their portfolio ATLANTA, GA 22,21422.2k $1.6m $1.6m 0.52% Reduced -534 -534
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,03122.0k $1.7m $1.7m 0.00% Reduced -410 -410
75 Greystone Financial Group, LLC 0.29% of their portfolio BLOOMFIELD HILLS, MI 21,97222.0k $1.7m $1.7m 0.29% Reduced -278 -278
76 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 20,92320.9k $1.6m $1.6m 0.22% Reduced -442 -442
77 Venturi Wealth Management, LLC 0.07% of their portfolio AUSTIN, TX 19,86419.9k $1.5m $1.5m 0.07% Added +144 +144
78 Plan Group Financial, LLC 0.80% of their portfolio OKLAHOMA CITY, OK 19,81319.8k $1.5m $1.5m 0.80% Reduced -6.8k -6,785
79 CAPITAL INSIGHT PARTNERS, LLC 0.26% of their portfolio SCOTTSDALE, AZ 19,73419.7k $1.5m $1.5m 0.26% Reduced -202 -202
80 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 19,45419.5k $1.5m $1.5m 0.09% Reduced -1.3k -1,274
81 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 18,58618.6k $1.4m $1.4m 0.06% Added +8.9k +8,903
82 Cynosure Group, LLC 0.21% of their portfolio Salt Lake City, UT 18,22818.2k $1.4m $1.4m 0.21% Unchanged
83 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 18,06618.1k $1.4m $1.4m 0.13% Added +581 +581
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,44417.4k $1.3m $1.3m 0.00% New
85 TOBIAS FINANCIAL ADVISORS, INC. 0.27% of their portfolio Plantation, FL 17,28817.3k $1.3m $1.3m 0.27% Added +992 +992
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,24117.2k $1.3m $1.3m 0.00% Reduced -1.1k -1,102
87 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 17,22917.2k $1.3m $1.3m 0.04% Reduced -54 -54
88 TRUE Private Wealth Advisors 0.15% of their portfolio Salem, OR 15,95216.0k $1.2m $1.2m 0.15% Reduced -224 -224
89 Motley Fool Wealth Management, LLC 0.06% of their portfolio ALEXANDRIA, VA 15,83015.8k $1.2m $1.2m 0.06% New
90 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 15,73215.7k $1.2m $1.2m 0.37% Added +537 +537
91 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,66915.7k $1.2m $1.2m 0.01% Reduced -2.3k -2,276
92 Corrigan Financial, Inc. 0.27% of their portfolio MIDDLETOWN, RI 15,60515.6k $1.2m $1.2m 0.27% Reduced -701 -701
93 Summit Wealth Partners, LLC 0.24% of their portfolio Orlando, FL 15,38015.4k $1.2m $1.2m 0.24% Reduced -144 -144
94 Worth Financial Advisory Group, LLC 0.71% of their portfolio CHARLOTTE, NC 15,08015.1k $1.2m $1.2m 0.71% Added +11 +11
95 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 14,94614.9k $1.1m $1.1m 0.02% Added +1.6k +1,592
96 Cornerstone Planning Group LLC 0.27% of their portfolio FAIRFIELD, NJ 14,08914.1k $1.1m $1.1m 0.27% Added +28 +28
97 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 13,95814.0k $1.1m $1.1m 0.03% First filing
98 BlueStem Wealth Partners, LLC 0.14% of their portfolio MINNETONKA, MN 13,90813.9k $1.1m $1.1m 0.14% First filing
99 Centerline Wealth Advisors, LLC 0.62% of their portfolio LOUISVILLE, KY 13,82513.8k $1.1m $1.1m 0.62% First filing
100 Per Stirling Capital Management, LLC. 0.14% of their portfolio AUSTIN, TX 13,27313.3k $1.0m $1.0m 0.14% Reduced -28 -28