Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

350 institutional holders +1 vs Q4 2024
8,597,7068.6m shares reported held*
$492.0mreported value*
33 new 136 added 118 reduced 34 sold out net sold ≈ $81.0m (-1.0m 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 ($21.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.22.

Trends to Q1 2025

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: 349Q1 25: 350350Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022234
Q4 2022270
Q1 2023255
Q2 2023264
Q3 2023278
Q4 2023310
Q1 2024305
Q2 2024318
Q3 2024320
Q4 2024349
Q1 2025350

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 184 bought or addedQ4 24: 124 cut or sold outQ1 25: 169 bought or addedQ1 25: 152 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202314293
Q3 2023137109
Q4 202316298
Q1 2024149146
Q2 2024160124
Q3 2024173125
Q4 2024184124
Q1 2025169152

Biggest buyers

Cetera Investment Advisers Added +44,152+44.2k
HARBOUR INVESTMENTS, INC. Added +39,646+39.6k
OSAIC HOLDINGS, INC. Added +32,650+32.6k
JIM SAULNIER & ASSOCIATES, LLC Added +29,731+29.7k
Ellenbecker Investment Group Added +22,761+22.8k
OLD MISSION CAPITAL LLC New +17,244+17.2k
Madrid Financial Services Added +15,840+15.8k
Foundations Investment Advisors, LLC Added +14,761+14.8k
Kestra Advisory Services, LLC Added +12,996+13.0k
Prentice Wealth Management LLC New +10,758+10.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -486,388-486.4k
STIFEL FINANCIAL CORP Reduced -278,415-278.4k
RAYMOND JAMES FINANCIAL INC Reduced -224,688-224.7k
Essential Planning, LLC. Sold out -73,855-73.9k
Aveo Capital Partners, LLC Sold out -66,915-66.9k
MORGAN STANLEY Reduced -59,589-59.6k
GeoWealth Management, LLC Reduced -45,917-45.9k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -42,755-42.8k
Janney Montgomery Scott LLC Reduced -35,375-35.4k
VCI Wealth Management LLC Reduced -31,546-31.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.52% of their portfolio BERKELEY HEIGHTS, NJ 2,196,9962.2m $2.4m $2.4m 1.52% Added +2.9k +2,858
2 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 525,061525.1k $40.2m $40.2m 0.10% Added +10.3k +10,332
3 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 275,874275.9k $21.1m $21.1m 0.06% Added +3.2k +3,228
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,321203.3k $15.6m $15.6m 0.00% Reduced -59.6k -59,589
5 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 178,191178.2k $13.6m $13.6m 0.05% Reduced -7.0k -6,960
6 Mesirow Financial Investment Management, Inc. 0.25% of their portfolio CHICAGO, IL 166,710166.7k $12.8m $12.8m 0.25% Added +6.9k +6,892
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 160,072160.1k $12.2m $12.2m 0.00% Added +1.4k +1,401
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,534154.5k $11.8m $11.8m 0.00% Reduced -486.4k -486,388
9 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 144,413144.4k $11.0m $11.0m 0.13% Added +891 +891
10 LBMC INVESTMENT ADVISORS, LLC 0.81% of their portfolio BRENTWOOD, TN 135,926135.9k $10.4m $10.4m 0.81% Reduced -1.7k -1,729
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,575132.6k $10.1m $10.1m 0.00% Added +2.6k +2,554
12 Ellenbecker Investment Group 1.77% of their portfolio WAUKESHA, WI 128,484128.5k $9.8m $9.8m 1.77% Added +22.8k +22,761
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 113,982114.0k $8.7m $8.7m 0.02% Added +44.2k +44,152
14 JIM SAULNIER & ASSOCIATES, LLC 6.51% of their portfolio FORT COLLINS, CO 109,427109.4k $8.4m $8.4m 6.51% Added +29.7k +29,731
15 Patton Albertson Miller Group, LLC 1.24% of their portfolio Chattanooga, TN 109,103109.1k $8.3m $8.3m 1.24% Added +506 +506
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,24194.2k $7.2m $7.2m 0.01% Added +1.4k +1,428
17 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 87,19387.2k $6.7m $6.7m 0.12% Added +14.8k +14,761
18 Legacy Financial Group LLC 1.00% of their portfolio DES MOINES, IA 84,68084.7k $6.5m $6.5m 1.00% Reduced -6.1k -6,109
19 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 81,89381.9k $6.3m $6.3m 0.25% Reduced -45.9k -45,917
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 78,48178.5k $6.0m $6.0m 0.10% Added +8.1k +8,051
21 UNIQUE WEALTH, LLC 1.03% of their portfolio TAMPA, FL 71,00371.0k $5.4m $5.4m 1.03% Reduced -5.5k -5,526
22 Financial Advocates Investment Management 0.37% of their portfolio OLYMPIA, WA 69,25669.3k $5.3m $5.3m 0.37% Added +2.6k +2,583
23 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 64,21264.2k $4.9m $4.9m 0.07% Added +2.4k +2,381
24 WEALTH ALLIANCE, LLC 0.59% of their portfolio MELLVILLE, NY 64,01764.0k $4.9m $4.9m 0.59% Reduced -783 -783
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,43263.4k $4.9m $4.9m 0.01% Added +32.6k +32,650
26 Consilium Wealth Advisory, LLC 2.43% of their portfolio FRISCO, TX 63,38163.4k $4.8m $4.8m 2.43% Added +4.4k +4,387
27 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 63,13763.1k $4.8m $4.8m 0.07% Added +502 +502
28 NORTHWEST WEALTH MANAGEMENT, LLC 0.93% of their portfolio SPENCER, IA 61,13161.1k $4.7m $4.7m 0.93% Added +1.9k +1,943
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 60,56760.6k $4.6m $4.6m 0.01% Reduced -2.1k -2,080
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,24554.2k $4.3m $4.3m 0.01% Unchanged
31 Prosperity Consulting Group, LLC 0.31% of their portfolio OWINGS MILLS, MD 52,98753.0k $4.1m $4.1m 0.31% Added +9.6k +9,619
32 Archvest Wealth Advisors, Inc. 3.33% of their portfolio CONCORD, CA 52,67452.7k $4.0m $4.0m 3.33% Reduced -181 -181
33 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 45,25645.3k $3.5m $3.5m 0.10% Added +39.6k +39,646
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,12544.1k $3.4m $3.4m 0.00% Reduced -224.7k -224,688
35 Fort Henry Capital, LLC 2.41% of their portfolio Wheeling, WV 43,79243.8k $3.4m $3.4m 2.41% Reduced -1.7k -1,692
36 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 42,72242.7k $3.3m $3.3m 0.10% Reduced -1.2k -1,155
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,23542.2k $3.2m $3.2m 0.02% Added +13.0k +12,996
38 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 40,76640.8k $3.1m $3.1m 0.13% Reduced -28 -28
39 Elevation Capital Advisory, LLC 1.36% of their portfolio BEND, OR 40,67940.7k $3.1m $3.1m 1.36% Reduced -1.8k -1,805
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,06640.1k $3.1m $3.1m 0.00% Reduced -418 -418
41 Weaver Consulting Group 0.91% of their portfolio HUNTINGTON BEACH, CA 39,59339.6k $3.0m $3.0m 0.91% Added +4.9k +4,892
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,17237.2k $2.8m $2.8m 0.00% Added +1.1k +1,133
43 Canal Capital Management, LLC 0.48% of their portfolio Richmond, VA 37,09637.1k $2.8m $2.8m 0.48% Reduced -160 -160
44 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,10634.1k $2.6m $2.6m 0.02% Reduced -254 -254
45 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 33,90433.9k $2.6m $2.6m 0.07% Added +5.5k +5,462
46 VCI Wealth Management LLC 1.08% of their portfolio ST LOUIS, MO 33,78533.8k $2.6m $2.6m 1.08% Reduced -31.5k -31,546
47 MARINO, STRAM & ASSOCIATES LLC 0.57% of their portfolio BRAINTREE, MA 33,26733.3k $2.5m $2.5m 0.57% Added +101 +101
48 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 31,36431.4k $2.4m $2.4m 0.01% Added +2.0k +1,983
49 Trilogy Capital Inc. 0.12% of their portfolio IRVINE, CA 29,80129.8k $2.3m $2.3m 0.12% Reduced -440 -440
50 Wealth Forward, LLC 1.60% of their portfolio FARGO, ND 29,39929.4k $2.2m $2.2m 1.60% Added +1.7k +1,704
51 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 29,07629.1k $2.2m $2.2m 0.06% Reduced -558 -558
52 Archford Capital Strategies, LLC 0.32% of their portfolio SWANSEA, IL 28,72028.7k $2.2m $2.2m 0.32% Reduced -68 -68
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,03928.0k $2.1m $2.1m 0.00% Reduced -278.4k -278,415
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,91327.9k $2.1m $2.1m 0.00% Added +4.0k +4,028
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,90927.9k $2.1m $2.1m 0.00% Added +105 +105
56 RTD Financial Advisors, Inc. 0.29% of their portfolio Philadelphia, PA 27,82627.8k $2.1m $2.1m 0.29% Added +1.9k +1,870
57 ODonnell Financial Services, LLC 0.87% of their portfolio SAN RAFAEL, CA 27,67027.7k $2.1m $2.1m 0.87% Added +1.4k +1,386
58 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 27,63127.6k $2.1m $2.1m 0.04% Added +710 +710
59 Arcus Capital Partners, LLC 0.80% of their portfolio ATLANTA, GA 26,15626.2k $2.0m $2.0m 0.80% Added +3.9k +3,942
60 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 24,96525.0k $1.9m $1.9m 0.02% Reduced -955 -955
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,81824.8k $1.9m $1.9m 0.00% Added +7 +7
62 HFM Investment Advisors, LLC 0.91% of their portfolio GLASSBORO, NJ 24,55224.6k $1.9m $1.9m 0.91% First filing
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,07724.1k $1.8m $1.8m 0.00% Added +107 +107
64 Westmount Partners, LLC 0.56% of their portfolio LOS ANGELES, CA 24,00524.0k $1.8m $1.8m 0.56% Added +1.8k +1,772
65 Strategic Advocates LLC 0.64% of their portfolio SACRAMENTO, CA 23,96124.0k $1.8m $1.8m 0.64% Reduced -153 -153
66 Syverson Strege & Co 0.59% of their portfolio WEST DES MOINES, IA 23,82123.8k $1.8m $1.8m 0.59% Reduced -398 -398
67 Buttonwood Financial Group, LLC 0.97% of their portfolio Kansas City, MO 22,94122.9k $1.7m $1.7m 0.97% Reduced -779 -779
68 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 22,89222.9k $1.8m $1.8m 0.03% Reduced -1.6k -1,596
69 Peregrine Asset Advisers, Inc. 0.65% of their portfolio Portland, OR 22,72022.7k $1.7m $1.7m 0.65% Reduced -43 -43
70 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 22,45522.5k $1.7m $1.7m 0.06% Added +5.2k +5,226
71 Greystone Financial Group, LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 22,11422.1k $1.7m $1.7m 0.31% Added +142 +142
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,95522.0k $1.7m $1.7m 0.00% Reduced -76 -76
73 Venturi Wealth Management, LLC 0.09% of their portfolio AUSTIN, TX 21,79621.8k $1.7m $1.7m 0.09% Added +1.9k +1,932
74 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 21,71421.7k $1.7m $1.7m 0.22% Added +791 +791
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,14020.1k $1.5m $1.5m 0.00% Reduced -2.4k -2,416
76 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 19,71219.7k $1.5m $1.5m 0.09% Added +258 +258
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,40519.4k $1.5m $1.5m 0.00% Added +2.2k +2,164
78 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 19,26719.3k $1.5m $1.5m 0.14% Added +1.2k +1,201
79 CAPITAL INSIGHT PARTNERS, LLC 0.26% of their portfolio SCOTTSDALE, AZ 19,25919.3k $1.5m $1.5m 0.26% Reduced -475 -475
80 Madrid Financial Services 1.06% of their portfolio MANHATTAN BEACH, CA 19,03519.0k $1.5m $1.5m 1.06% Added +15.8k +15,840
81 Cynosure Group, LLC 0.19% of their portfolio Salt Lake City, UT 18,22818.2k $1.4m $1.4m 0.19% Unchanged
82 Plan Group Financial, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 17,34717.3k $1.3m $1.3m 0.47% Reduced -2.5k -2,466
83 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 17,24417.2k $1.3m $1.3m 0.03% New
84 Corrigan Financial, Inc. 0.26% of their portfolio MIDDLETOWN, RI 16,47516.5k $1.3m $1.3m 0.26% Added +870 +870
85 Waterloo Capital, L.P. 0.12% of their portfolio AUSTIN, TX 16,31116.3k $1.2m $1.2m 0.12% Added +5.8k +5,774
86 Worth Financial Advisory Group, LLC 0.79% of their portfolio CHARLOTTE, NC 16,23716.2k $1.2m $1.2m 0.79% Added +1.2k +1,157
87 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 16,12016.1k $1.2m $1.2m 0.37% Added +388 +388
88 TOBIAS FINANCIAL ADVISORS, INC. 0.24% of their portfolio Plantation, FL 15,93815.9k $1.2m $1.2m 0.24% Reduced -1.4k -1,350
89 Summit Wealth Partners, LLC 0.24% of their portfolio Orlando, FL 15,70215.7k $1.2m $1.2m 0.24% Added +322 +322
90 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,60815.6k $1.2m $1.2m 0.01% Reduced -61 -61
91 Centerline Wealth Advisors, LLC 0.69% of their portfolio LOUISVILLE, KY 15,04215.0k $1.2m $1.2m 0.69% Added +1.2k +1,217
92 Cornerstone Planning Group LLC 0.27% of their portfolio FAIRFIELD, NJ 14,96315.0k $1.1m $1.1m 0.27% Added +874 +874
93 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 14,21714.2k $1.1m $1.1m 0.07% Added +7.1k +7,141
94 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 14,05814.1k $1.1m $1.1m 0.03% Added +100 +100
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 13,97114.0k $1.1m $1.1m 0.01% Added +1.0k +1,014
96 Gallacher Capital Management LLC 0.51% of their portfolio LONE TREE, CO 13,61213.6k $1.0m $1.0m 0.51% Added +6.0k +6,001
97 BlueStem Wealth Partners, LLC 0.14% of their portfolio MINNETONKA, MN 13,59913.6k $1.0m $1.0m 0.14% Reduced -309 -309
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,51013.5k $1.0m $1.0m 0.00% Added +243 +243
99 TRUE Private Wealth Advisors 0.13% of their portfolio Salem, OR 13,49613.5k $1.0m $1.0m 0.13% Reduced -2.5k -2,456
100 Per Stirling Capital Management, LLC. 0.14% of their portfolio AUSTIN, TX 13,05613.1k $998.8k $998.8k 0.14% Reduced -217 -217