Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

377 institutional holders +17 vs Q2 2025
9,005,2799.0m shares reported held*
$602.5mreported value*
43 new 166 added 114 reduced 21 sold out net sold ≈ $62.3m (-706.6k 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 ≈ $66.90. Options: 1 managers hold calls ($431.9k notional), 0 hold puts (—).

Trends to Q3 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: 350Q2 25: 360Q3 25: 377377Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025360
Q3 2025377

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 207 bought or addedQ2 25: 120 cut or sold outQ3 25: 209 bought or addedQ3 25: 135 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202316298
Q1 2024149146
Q2 2024160124
Q3 2024173125
Q4 2024184124
Q1 2025169152
Q2 2025207120
Q3 2025209135

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $431.9kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$431.9k$00.00

Biggest buyers

Thrivent Financial for Lutherans New +90,063+90.1k
JPMORGAN CHASE & CO Added +71,829+71.8k
WELLS FARGO & COMPANY/MN Added +38,793+38.8k
Foundations Investment Advisors, LLC Added +37,943+37.9k
Elevation Capital Advisory, LLC New +34,454+34.5k
LPL Financial LLC Added +26,942+26.9k
Worth Asset Management, LLC New +22,028+22.0k
Cynosure Group, LLC Added +18,228+18.2k
Badgley Phelps Wealth Managers, LLC New +14,124+14.1k
Westmount Partners, LLC Added +14,045+14.0k

Biggest sellers

Rockefeller Capital Management L.P. Reduced -517,444-517.4k
CX Institutional Reduced -382,937-382.9k
Focus Partners Advisor Solutions, LLC Reduced -59,526-59.5k
Archvest Wealth Advisors, Inc. Reduced -48,112-48.1k
VCI Wealth Management LLC Sold out -34,129-34.1k
Trilogy Capital Inc. Reduced -28,270-28.3k
ROYAL BANK OF CANADA Reduced -25,298-25.3k
ASSETMARK, INC Reduced -24,503-24.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,044-23.0k
GeoWealth Management, LLC Reduced -12,199-12.2k

Biggest calls

CITADEL ADVISORS LLC New $431.9k4.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.06% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1602.2m $2.2m $2.2m 1.06% Added +2 +2
2 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 544,260544.3k $48.0m $48.0m 0.09% Reduced -517.4k -517,444
3 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 243,056243.1k $21.4m $21.4m 0.05% Reduced -24.5k -24,503
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,030199.0k $17.5m $17.5m 0.01% Added +26.9k +26,942
5 Mesirow Financial Investment Management, Inc. 0.24% of their portfolio CHICAGO, IL 155,008155.0k $13.7m $13.7m 0.24% Reduced -68 -68
6 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 153,807153.8k $13.6m $13.6m 0.04% Reduced -7.3k -7,273
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,731153.7k $13.5m $13.5m 0.00% Added +38.8k +38,793
8 JIM SAULNIER & ASSOCIATES, LLC 7.51% of their portfolio FORT COLLINS, CO 152,793152.8k $13.5m $13.5m 7.51% Added +5.8k +5,800
9 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 151,684151.7k $13.4m $13.4m 0.19% Added +37.9k +37,943
10 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 146,389146.4k $12.9m $12.9m 0.13% Reduced -1.6k -1,591
11 Ellenbecker Investment Group 1.89% of their portfolio WAUKESHA, WI 145,705145.7k $12.8m $12.8m 1.89% Added +8.7k +8,724
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,539137.5k $12.1m $12.1m 0.01% Added +5.6k +5,638
13 LBMC INVESTMENT ADVISORS, LLC 0.74% of their portfolio BRENTWOOD, TN 131,605131.6k $11.6m $11.6m 0.74% Reduced -3.2k -3,219
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,737126.7k $11.2m $11.2m 0.00% Reduced -8.8k -8,778
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,585122.6k $10.8m $10.8m 0.00% Reduced -503 -503
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,840118.8k $10.5m $10.5m 0.00% Added +71.8k +71,829
17 Patton Albertson Miller Group, LLC 1.13% of their portfolio Chattanooga, TN 106,548106.5k $9.4m $9.4m 1.13% Added +3.0k +2,957
18 CX Institutional 0.25% of their portfolio AUBURN, IN 93,86193.9k $8.3m $8.3m 0.25% Reduced -382.9k -382,937
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 92,81392.8k $8.2m $8.2m 0.11% Added +9.7k +9,704
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 90,06390.1k $7.9m $7.9m 0.02% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,62188.6k $7.8m $7.8m 0.01% Reduced -23.0k -23,044
22 Legacy Financial Group LLC 0.85% of their portfolio DES MOINES, IA 73,36073.4k $6.5m $6.5m 0.85% Reduced -9.8k -9,755
23 GeoWealth Management, LLC 0.23% of their portfolio CHICAGO, IL 72,99873.0k $6.4m $6.4m 0.23% Reduced -12.2k -12,199
24 Financial Advocates Investment Management 3.55% of their portfolio OLYMPIA, WA 71,60871.6k $6.3m $6.3m 3.55% Added +342 +342
25 UNIQUE WEALTH, LLC 0.92% of their portfolio TAMPA, FL 70,94870.9k $6.3m $6.3m 0.92% Reduced -5.7k -5,729
26 Prosperity Consulting Group, LLC 0.31% of their portfolio OWINGS MILLS, MD 70,87970.9k $6.2m $6.2m 0.31% Added +11.2k +11,218
27 Consilium Wealth Advisory, LLC 2.22% of their portfolio FRISCO, TX 65,32265.3k $5.8m $5.8m 2.22% Added +665 +665
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 62,12162.1k $5.4m $5.4m 0.01% Added +6.0k +6,033
29 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 62,00262.0k $5.5m $5.5m 0.08% Reduced -517 -517
30 WEALTH ALLIANCE, LLC 0.56% of their portfolio MELLVILLE, NY 61,91261.9k $5.5m $5.5m 0.56% Reduced -1.3k -1,282
31 NORTHWEST WEALTH MANAGEMENT, LLC 0.87% of their portfolio SPENCER, IA 59,61559.6k $5.3m $5.3m 0.87% Reduced -1.3k -1,347
32 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 57,16557.2k $5.0m $5.0m 0.11% Added +7.5k +7,550
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 56,92556.9k $5.0m $5.0m 0.02% Reduced -1.6k -1,592
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,81346.8k $4.1m $4.1m 0.00% Reduced -2.3k -2,323
35 Fort Henry Capital, LLC 2.60% of their portfolio Wheeling, WV 46,41346.4k $4.1m $4.1m 2.60% Added +1.5k +1,488
36 RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio NEW YORK, NY 43,98644.0k $3.9m $3.9m 0.08% Reduced -319 -319
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 43,83343.8k $3.9m $3.9m 0.01% Reduced -1.4k -1,352
38 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 43,67943.7k $3.8m $3.8m 0.13% Added +2.1k +2,141
39 Weaver Consulting Group 0.94% of their portfolio HUNTINGTON BEACH, CA 41,78741.8k $3.7m $3.7m 0.94% Added +581 +581
40 Westmount Partners, LLC 0.88% of their portfolio LOS ANGELES, CA 38,37538.4k $3.4m $3.4m 0.88% Added +14.0k +14,045
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,88736.9k $3.3m $3.3m 0.00% Added +754 +754
42 Canal Capital Management, LLC 0.48% of their portfolio Richmond, VA 36,57936.6k $3.2m $3.2m 0.48% Reduced -883 -883
43 Cynosure Group, LLC 0.18% of their portfolio Salt Lake City, UT 36,45636.5k $3.2m $3.2m 0.18% Added +18.2k +18,228
44 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 36,04036.0k $3.2m $3.2m 0.07% Added +949 +949
45 Elevation Capital Advisory, LLC 1.21% of their portfolio BEND, OR 34,45434.5k $3.0m $3.0m 1.21% New
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,84233.8k $3.0m $3.0m 0.01% Reduced -316 -316
47 MARINO, STRAM & ASSOCIATES LLC 0.52% of their portfolio BRAINTREE, MA 32,83532.8k $2.9m $2.9m 0.52% Reduced -535 -535
48 ODonnell Financial Services, LLC 1.02% of their portfolio SAN RAFAEL, CA 32,68132.7k $2.9m $2.9m 1.02% Added +2.7k +2,656
49 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 32,24332.2k $2.8m $2.8m 0.01% Added +1.0k +1,025
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,61729.6k $2.6m $2.6m 0.00% Added +32 +32
51 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 29,31229.3k $2.6m $2.6m 0.05% Added +412 +412
52 Archford Capital Strategies, LLC 0.30% of their portfolio SWANSEA, IL 28,95229.0k $2.6m $2.6m 0.30% Added +233 +233
53 RTD Financial Advisors, Inc. 0.30% of their portfolio Philadelphia, PA 28,68328.7k $2.5m $2.5m 0.30% Reduced -286 -286
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,04728.0k $2.5m $2.5m 0.00% Added +80 +80
55 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 27,33927.3k $2.4m $2.4m 0.04% Added +2.8k +2,829
56 HFM Investment Advisors, LLC 0.94% of their portfolio GLASSBORO, NJ 26,38426.4k $2.3m $2.3m 0.94% Added +702 +702
57 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,29726.3k $2.3m $2.3m 0.03% Added +1.3k +1,308
58 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 25,74225.7k $2.3m $2.3m 0.01% Reduced -844 -844
59 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 25,49625.5k $2.2m $2.2m 0.04% Reduced -1.6k -1,620
60 Wealth Forward, LLC 1.29% of their portfolio FARGO, ND 25,25225.3k $2.2m $2.2m 1.29% Reduced -4.4k -4,413
61 Redhawk Wealth Advisors, Inc. 0.26% of their portfolio MINNEAPOLIS, MN 25,22725.2k $2.2m $2.2m 0.26% Added +4.9k +4,862
62 Strategic Advocates LLC 0.58% of their portfolio SACRAMENTO, CA 25,20725.2k $2.2m $2.2m 0.58% Added +625 +625
63 Somnio Financial Group, LLC 1.49% of their portfolio GLASTONBURY, CT 24,91924.9k $2.2m $2.2m 1.49% Reduced -327 -327
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,83424.8k $2.2m $2.2m 0.00% Reduced -25.3k -25,298
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,38123.4k $2.1m $2.1m 0.00% Reduced -1.3k -1,312
66 Buttonwood Financial Group, LLC 0.88% of their portfolio Kansas City, MO 23,06923.1k $2.0m $2.0m 0.88% Added +161 +161
67 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 22,86722.9k $2.0m $2.0m 0.02% Added +34 +34
68 Greystone Financial Group, LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 22,84822.8k $2.0m $2.0m 0.31% Added +349 +349
69 Madrid Financial Services 1.23% of their portfolio MANHATTAN BEACH, CA 22,32322.3k $2.0m $2.0m 1.23% Added +2.6k +2,628
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,09222.1k $1.9m $1.9m 0.00% Reduced -5.4k -5,375
71 Worth Asset Management, LLC 0.87% of their portfolio DALLAS, TX 22,02822.0k $1.9m $1.9m 0.87% New
72 Syverson Strege & Co 0.46% of their portfolio WEST DES MOINES, IA 21,77821.8k $1.9m $1.9m 0.46% Reduced -915 -915
73 Peregrine Asset Advisers, Inc. 0.56% of their portfolio Portland, OR 21,05921.1k $1.9m $1.9m 0.56% Reduced -1.5k -1,490
74 Arcus Capital Partners, LLC 0.81% of their portfolio ATLANTA, GA 20,88820.9k $1.8m $1.8m 0.81% Added +359 +359
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,84020.8k $1.8m $1.8m 0.00% Reduced -1.1k -1,071
76 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 20,78220.8k $1.8m $1.8m 0.05% Added +1.3k +1,260
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,24220.2k $1.8m $1.8m 0.00% Reduced -4.1k -4,143
78 Venturi Wealth Management, LLC 0.08% of their portfolio AUSTIN, TX 20,05820.1k $1.8m $1.8m 0.08% Reduced -2.1k -2,123
79 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 20,03520.0k $1.8m $1.8m 0.08% Added +313 +313
80 TOBIAS FINANCIAL ADVISORS, INC. 0.26% of their portfolio Plantation, FL 19,78119.8k $1.7m $1.7m 0.26% Added +2.1k +2,141
81 CAPITAL INSIGHT PARTNERS, LLC 0.29% of their portfolio SCOTTSDALE, AZ 19,62519.6k $1.7m $1.7m 0.29% Reduced -6 -6
82 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 19,11919.1k $1.7m $1.7m 0.14% Reduced -148 -148
83 Moss Adams Wealth Advisors LLC 0.13% of their portfolio SEATTLE, WA 19,03119.0k $1.7m $1.7m 0.13% Added +8.8k +8,847
84 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,16317.2k $1.5m $1.5m 0.01% Added +2.6k +2,596
85 Waterloo Capital, L.P. 0.11% of their portfolio AUSTIN, TX 17,09517.1k $1.5m $1.5m 0.11% Reduced -4.2k -4,179
86 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.16% of their portfolio ALAMO, CA 16,87316.9k $1.5m $1.5m 0.16% Added +2.4k +2,420
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,69516.7k $1.5m $1.5m 0.00% Added +116 +116
88 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,52316.5k $1.5m $1.5m 0.01% Reduced -1.3k -1,329
89 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,13216.1k $1.4m $1.4m 0.01% Added +2.6k +2,616
90 Summit Wealth Partners, LLC 0.25% of their portfolio Orlando, FL 15,98116.0k $1.4m $1.4m 0.25% Reduced -448 -448
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,90815.9k $1.4m $1.4m 0.00% Added +2.6k +2,609
92 Tempus Wealth Planning, LLC 0.32% of their portfolio IRVINE, CA 15,64315.6k $1.4m $1.4m 0.32% Reduced -762 -762
93 Saxony Capital Management, LLC 0.86% of their portfolio ST. LOUIS, MO 14,79214.8k $1.3m $1.3m 0.86% Added +1.7k +1,745
94 Cornerstone Planning Group LLC 0.21% of their portfolio FAIRFIELD, NJ 14,48714.5k $1.3m $1.3m 0.21% Reduced -1.4k -1,366
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 14,46214.5k $1.3m $1.3m 0.01% Reduced -8 -8
96 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.48% of their portfolio NEW YORK, NY 14,41514.4k $1.3m $1.3m 0.48% Added +831 +831
97 Worth Financial Advisory Group, LLC 0.71% of their portfolio CHARLOTTE, NC 14,34214.3k $1.3m $1.3m 0.71% Reduced -1.5k -1,531
98 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 14,20314.2k $1.3m $1.3m 0.02% Added +107 +107
99 Badgley Phelps Wealth Managers, LLC 0.03% of their portfolio SEATTLE, WA 14,12414.1k $1.2m $1.2m 0.03% New
100 Per Stirling Capital Management, LLC. 0.14% of their portfolio AUSTIN, TX 13,62513.6k $1.2m $1.2m 0.14% Added +54 +54