Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

405 institutional holders +28 vs Q3 2025
9,578,2539.6m shares reported held*
$664.2mreported value*
42 new 187 added 114 reduced 27 sold out net bought ≈ $45.1m (+502.8k 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.48.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 377Q4 25: 405405Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025405

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q1 25: 169 bought or addedQ1 25: 152 cut or sold outQ2 25: 207 bought or addedQ2 25: 120 cut or sold outQ2 25Q3 25: 209 bought or addedQ3 25: 135 cut or sold outQ4 25: 229 bought or addedQ4 25: 141 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024149146
Q2 2024160124
Q3 2024173125
Q4 2024184124
Q1 2025169152
Q2 2025207120
Q3 2025209135
Q4 2025229141

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$431.9k$00.00
Q4 2025$0$0—

Biggest buyers

STIFEL FINANCIAL CORP Added +118,978+119.0k
RAYMOND JAMES FINANCIAL INC Added +103,943+103.9k
WELLS FARGO & COMPANY/MN Added +92,657+92.7k
Western Wealth Management, LLC Added +72,858+72.9k
LPL Financial LLC Added +67,385+67.4k
Kestra Advisory Services, LLC Added +46,526+46.5k
JIM SAULNIER & ASSOCIATES, LLC Added +39,170+39.2k
HANOVER ADVISORS INC Added +33,025+33.0k
Ellenbecker Investment Group Added +32,149+32.1k
CLIFFORD SWAN INVESTMENT COUNSEL LLC New +28,503+28.5k

Biggest sellers

Cetera Investment Advisers Reduced -73,826-73.8k
JPMORGAN CHASE & CO Reduced -66,815-66.8k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -43,295-43.3k
Cynosure Group, LLC Sold out -36,456-36.5k
Elevation Capital Advisory, LLC Sold out -34,454-34.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,242-20.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,323-16.3k
Savant Capital, LLC Reduced -15,190-15.2k
Astoria Portfolio Advisors LLC. Sold out -13,414-13.4k
Waverly Advisors, LLC Reduced -11,950-11.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.00% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1622.2m $2.2m $2.2m 1.00% Added +2 +2
2 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 553,823553.8k $49.6m $49.6m 0.09% Added +9.6k +9,563
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 266,415266.4k $23.9m $23.9m 0.01% Added +67.4k +67,385
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,388246.4k $22.1m $22.1m 0.00% Added +92.7k +92,657
5 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 239,820239.8k $21.5m $21.5m 0.04% Reduced -3.2k -3,236
6 JIM SAULNIER & ASSOCIATES, LLC 8.91% of their portfolio FORT COLLINS, CO 191,963192.0k $17.2m $17.2m 8.91% Added +39.2k +39,170
7 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 179,907179.9k $16.1m $16.1m 0.21% Added +28.2k +28,223
8 Ellenbecker Investment Group 2.23% of their portfolio WAUKESHA, WI 177,854177.9k $15.9m $15.9m 2.23% Added +32.1k +32,149
9 Mesirow Financial Investment Management, Inc. 0.28% of their portfolio CHICAGO, IL 154,902154.9k $13.9m $13.9m 0.28% Reduced -106 -106
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 151,751151.8k $13.6m $13.6m 0.04% Reduced -2.1k -2,056
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 148,595148.6k $13.3m $13.3m 0.01% Added +119.0k +118,978
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 140,830140.8k $12.6m $12.6m 0.00% Added +103.9k +103,943
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,004140.0k $12.5m $12.5m 0.00% Added +13.3k +13,267
14 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 134,439134.4k $12.0m $12.0m 0.10% Reduced -11.9k -11,950
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,633125.6k $11.3m $11.3m 0.00% Added +3.0k +3,048
16 LBMC INVESTMENT ADVISORS, LLC 0.69% of their portfolio BRENTWOOD, TN 124,824124.8k $11.2m $11.2m 0.69% Reduced -6.8k -6,781
17 Patton Albertson Miller Group, LLC 1.13% of their portfolio Chattanooga, TN 107,306107.3k $9.6m $9.6m 1.13% Added +758 +758
18 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 103,451103.5k $9.3m $9.3m 0.04% Added +46.5k +46,526
19 Hopwood Nicholas Hunter 2.98% of their portfolio PLYMOUTH, MI 102,174102.2k $9.2m $9.2m 2.98% First filing
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 96,31196.3k $8.7m $8.7m 0.02% Added +6.2k +6,248
21 CX Institutional 0.25% of their portfolio AUBURN, IN 94,42094.4k $8.5m $8.5m 0.25% Added +559 +559
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 92,25492.3k $8.3m $8.3m 0.10% Reduced -559 -559
23 Western Wealth Management, LLC 0.32% of their portfolio GOLDEN, CO 77,82477.8k $7.0m $7.0m 0.32% Added +72.9k +72,858
24 Prosperity Consulting Group, LLC 0.30% of their portfolio OWINGS MILLS, MD 75,45575.5k $6.8m $6.8m 0.30% Added +4.6k +4,576
25 Legacy Financial Group LLC 0.85% of their portfolio DES MOINES, IA 75,05375.1k $6.9m $6.9m 0.85% Added +1.7k +1,693
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,29872.3k $6.5m $6.5m 0.01% Reduced -16.3k -16,323
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,76368.8k $6.2m $6.2m 0.01% Added +6.6k +6,642
28 Consilium Wealth Advisory, LLC 2.23% of their portfolio FRISCO, TX 67,58067.6k $6.1m $6.1m 2.23% Added +2.3k +2,258
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,71363.7k $5.7m $5.7m 0.01% Reduced -73.8k -73,826
30 UNIQUE WEALTH, LLC 0.79% of their portfolio TAMPA, FL 63,43963.4k $5.7m $5.7m 0.79% Reduced -7.5k -7,509
31 GeoWealth Management, LLC 0.21% of their portfolio CHICAGO, IL 62,41262.4k $5.6m $5.6m 0.21% Reduced -10.6k -10,586
32 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 61,96862.0k $5.5m $5.5m 0.07% Reduced -34 -34
33 WEALTH ALLIANCE, LLC 0.54% of their portfolio MELLVILLE, NY 61,13061.1k $5.5m $5.5m 0.54% Reduced -782 -782
34 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 57,24657.2k $5.1m $5.1m 0.10% Added +81 +81
35 Legacy Wealth Partners, LLC 1.31% of their portfolio Lakewood, CO 56,33956.3k $5.0m $5.0m 1.31% First filing
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,02552.0k $4.7m $4.7m 0.00% Reduced -66.8k -66,815
37 Fort Henry Capital, LLC 2.64% of their portfolio Wheeling, WV 48,03648.0k $4.3m $4.3m 2.64% Added +1.6k +1,623
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,00147.0k $4.2m $4.2m 0.00% Added +188 +188
39 Weaver Consulting Group 1.00% of their portfolio HUNTINGTON BEACH, CA 45,45545.5k $4.1m $4.1m 1.00% Added +3.7k +3,668
40 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 43,88443.9k $3.9m $3.9m 0.07% Reduced -102 -102
41 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 42,77442.8k $3.8m $3.8m 0.13% Reduced -905 -905
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 42,69042.7k $3.8m $3.8m 0.00% Added +21.9k +21,850
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,16942.2k $3.8m $3.8m 0.01% Reduced -1.7k -1,664
44 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 38,20638.2k $3.4m $3.4m 0.07% Added +2.2k +2,166
45 Canal Capital Management, LLC 0.46% of their portfolio Richmond, VA 36,39936.4k $3.3m $3.3m 0.46% Reduced -180 -180
46 Westmount Partners, LLC 0.81% of their portfolio LOS ANGELES, CA 36,36036.4k $3.3m $3.3m 0.81% Reduced -2.0k -2,015
47 HANOVER ADVISORS INC 1.26% of their portfolio SENECA, SC 36,18136.2k $3.2m $3.2m 1.26% Added +33.0k +33,025
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,04536.0k $3.2m $3.2m 0.01% Added +2.2k +2,203
49 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 35,06235.1k $3.1m $3.1m 0.03% Added +7.7k +7,723
50 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 33,33833.3k $3.0m $3.0m 0.01% Added +1.1k +1,095
51 ODonnell Financial Services, LLC 0.96% of their portfolio SAN RAFAEL, CA 31,43431.4k $2.8m $2.8m 0.96% Reduced -1.2k -1,247
52 MARINO, STRAM & ASSOCIATES LLC 0.50% of their portfolio BRAINTREE, MA 30,94630.9k $2.8m $2.8m 0.50% Reduced -1.9k -1,889
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,77330.8k $2.8m $2.8m 0.00% Added +2.7k +2,726
54 RTD Financial Advisors, Inc. 0.33% of their portfolio Philadelphia, PA 29,86929.9k $2.7m $2.7m 0.33% Added +1.2k +1,186
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,92628.9k $2.6m $2.6m 0.00% Added +4.1k +4,092
56 Archford Capital Strategies, LLC 0.30% of their portfolio SWANSEA, IL 28,63428.6k $2.6m $2.6m 0.30% Reduced -318 -318
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,54128.5k $2.6m $2.6m 0.00% Added +15.2k +15,188
58 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.08% of their portfolio PASADENA, CA 28,50328.5k $2.6m $2.6m 0.08% New
59 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 28,46928.5k $2.5m $2.5m 0.05% Reduced -843 -843
60 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 28,10728.1k $2.5m $2.5m 0.15% New
61 Redhawk Wealth Advisors, Inc. 0.28% of their portfolio MINNEAPOLIS, MN 27,62427.6k $2.5m $2.5m 0.28% Added +2.4k +2,397
62 Madrid Financial Services 1.72% of their portfolio MANHATTAN BEACH, CA 26,69326.7k $2.4m $2.4m 1.72% Added +4.4k +4,370
63 Wealth Forward, LLC 1.32% of their portfolio FARGO, ND 26,03826.0k $2.3m $2.3m 1.32% Added +786 +786
64 HFM Investment Advisors, LLC 0.91% of their portfolio GLASSBORO, NJ 25,93725.9k $2.3m $2.3m 0.91% Reduced -447 -447
65 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 25,69125.7k $2.3m $2.3m 0.03% Reduced -606 -606
66 Somnio Financial Group, LLC 1.51% of their portfolio GLASTONBURY, CT 25,53725.5k $2.3m $2.3m 1.51% Added +618 +618
67 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 24,71024.7k $2.2m $2.2m 0.03% Reduced -786 -786
68 Strategic Advocates LLC 0.56% of their portfolio SACRAMENTO, CA 24,50824.5k $2.2m $2.2m 0.56% Reduced -699 -699
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,83523.8k $2.1m $2.1m 0.00% Added +454 +454
70 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 23,62223.6k $2.1m $2.1m 0.02% Added +755 +755
71 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 23,22623.2k $2.1m $2.1m 0.07% Added +2.4k +2,444
72 Greystone Financial Group, LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 22,40522.4k $2.0m $2.0m 0.31% Reduced -443 -443
73 Worth Asset Management, LLC 0.81% of their portfolio DALLAS, TX 21,41321.4k $1.9m $1.9m 0.81% Reduced -615 -615
74 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.19% of their portfolio ALAMO, CA 21,40221.4k $1.9m $1.9m 0.19% Added +4.5k +4,529
75 Buttonwood Financial Group, LLC 1.04% of their portfolio Kansas City, MO 21,33221.3k $1.9m $1.9m 1.04% Reduced -1.7k -1,737
76 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 21,16221.2k $1.9m $1.9m 0.09% Added +1.1k +1,127
77 Arcus Capital Partners, LLC 0.67% of their portfolio ATLANTA, GA 20,96721.0k $1.9m $1.9m 0.67% Added +79 +79
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,34220.3k $1.8m $1.8m 0.00% Reduced -1.8k -1,750
79 CAPITAL INSIGHT PARTNERS, LLC 0.39% of their portfolio SCOTTSDALE, AZ 20,32220.3k $1.8m $1.8m 0.39% Added +697 +697
80 Peregrine Asset Advisers, Inc. 0.51% of their portfolio Portland, OR 20,23720.2k $1.8m $1.8m 0.51% Reduced -822 -822
81 Syverson Strege & Co 0.43% of their portfolio WEST DES MOINES, IA 20,08820.1k $1.8m $1.8m 0.43% Reduced -1.7k -1,690
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,07620.1k $1.8m $1.8m 0.00% Added +4.2k +4,168
83 Venturi Wealth Management, LLC 0.08% of their portfolio AUSTIN, TX 19,31019.3k $1.7m $1.7m 0.08% Reduced -748 -748
84 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 19,19019.2k $1.7m $1.7m 0.14% Added +71 +71
85 Moss Adams Wealth Advisors LLC 0.12% of their portfolio SEATTLE, WA 18,92918.9k $1.7m $1.7m 0.12% Reduced -102 -102
86 TOBIAS FINANCIAL ADVISORS, INC. 0.24% of their portfolio Plantation, FL 18,80718.8k $1.7m $1.7m 0.24% Reduced -974 -974
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,21318.2k $1.6m $1.6m 0.00% Added +1.5k +1,518
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,63416.6k $1.5m $1.5m 0.01% Reduced -529 -529
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,60816.6k $1.5m $1.5m 0.01% Added +85 +85
90 Hobbs Group Advisors, LLC 0.44% of their portfolio COLUMBIA, SC 16,36316.4k $1.5m $1.5m 0.44% Added +7.2k +7,181
91 NORTHWEST WEALTH MANAGEMENT, LLC 0.23% of their portfolio SPENCER, IA 16,32016.3k $1.5m $1.5m 0.23% Reduced -43.3k -43,295
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,29316.3k $1.5m $1.5m 0.01% Added +161 +161
93 Summit Wealth Partners, LLC 0.27% of their portfolio Orlando, FL 16,25116.3k $1.5m $1.5m 0.27% Added +270 +270
94 Tempus Wealth Planning, LLC 0.33% of their portfolio IRVINE, CA 16,06916.1k $1.4m $1.4m 0.33% Added +426 +426
95 Waterloo Capital, L.P. 0.10% of their portfolio AUSTIN, TX 15,65715.7k $1.4m $1.4m 0.10% Reduced -1.4k -1,438
96 MOR Wealth Management, LLC 0.63% of their portfolio PHILADELPHIA, PA 15,49415.5k $1.4m $1.4m 0.63% First filing
97 Sovereign Financial Group, Inc. 0.25% of their portfolio STAMFORD, CT 15,44615.4k $1.4m $1.4m 0.25% Added +10.0k +9,988
98 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 15,32515.3k $1.4m $1.4m 0.02% Added +6.9k +6,861
99 Saxony Capital Management, LLC 0.82% of their portfolio ST. LOUIS, MO 15,01115.0k $1.3m $1.3m 0.82% Added +219 +219
100 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.49% of their portfolio NEW YORK, NY 14,82714.8k $1.3m $1.3m 0.49% Added +412 +412