Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

406 institutional holders +1 vs Q4 2025
9,460,4249.5m shares reported held*
$645.6mreported value*
31 new 196 added 116 reduced 27 sold out net sold ≈ $10.0m (-112.9k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.37.

Trends to Q1 2026

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: 405Q1 26: 406406Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026406

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 229 bought or addedQ4 25: 141 cut or sold outQ1 26: 227 bought or addedQ1 26: 143 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024160124
Q3 2024173125
Q4 2024184124
Q1 2025169152
Q2 2025207120
Q3 2025209135
Q4 2025229141
Q1 2026227143

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$431.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

LPL Financial LLC Added +45,073+45.1k
ROYAL BANK OF CANADA Added +39,819+39.8k
Ellenbecker Investment Group Added +38,419+38.4k
MORGAN STANLEY Added +31,263+31.3k
EP Wealth Advisors, LLC New +30,634+30.6k
Strategic Blueprint, LLC Added +18,272+18.3k
JIM SAULNIER & ASSOCIATES, LLC Added +17,297+17.3k
Focus Partners Advisor Solutions, LLC Added +15,506+15.5k
Farther Finance Advisors, LLC Added +13,461+13.5k
Dynamic Advisor Solutions LLC Added +13,044+13.0k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -120,792-120.8k
RAYMOND JAMES FINANCIAL INC Reduced -69,044-69.0k
CX Institutional Reduced -66,943-66.9k
WELLS FARGO & COMPANY/MN Reduced -51,724-51.7k
Kestra Advisory Services, LLC Reduced -48,616-48.6k
CLIFFORD SWAN INVESTMENT COUNSEL LLC Sold out -28,503-28.5k
Strategic Advocates LLC Reduced -23,727-23.7k
Corient Private Wealth LP Reduced -21,004-21.0k
CAPITAL INSIGHT PARTNERS, LLC Sold out -20,322-20.3k
BANK OF AMERICA CORP /DE/ Reduced -18,489-18.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 1.07% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1602.2m $2.2m $2.2m 1.07% Reduced -2 -2
2 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 556,687556.7k $49.3m $49.3m 0.09% Added +2.9k +2,864
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 311,488311.5k $27.6m $27.6m 0.01% Added +45.1k +45,073
4 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 244,856244.9k $21.7m $21.7m 0.04% Added +5.0k +5,036
5 Ellenbecker Investment Group 2.58% of their portfolio WAUKESHA, WI 216,273216.3k $19.1m $19.1m 2.58% Added +38.4k +38,419
6 JIM SAULNIER & ASSOCIATES, LLC 9.01% of their portfolio FORT COLLINS, CO 209,260209.3k $18.5m $18.5m 9.01% Added +17.3k +17,297
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,664194.7k $17.2m $17.2m 0.00% Reduced -51.7k -51,724
8 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 176,150176.2k $15.6m $15.6m 0.19% Reduced -3.8k -3,757
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,267171.3k $15.2m $15.2m 0.00% Added +31.3k +31,263
10 Mesirow Financial Investment Management, Inc. 0.22% of their portfolio CHICAGO, IL 152,290152.3k $13.5m $13.5m 0.22% Reduced -2.6k -2,612
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 150,170150.2k $13.3m $13.3m 0.03% Reduced -1.6k -1,581
12 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 138,998139.0k $12.3m $12.3m 0.09% Added +4.6k +4,559
13 LBMC INVESTMENT ADVISORS, LLC 0.68% of their portfolio BRENTWOOD, TN 126,421126.4k $11.2m $11.2m 0.68% Added +1.6k +1,597
14 Patton Albertson Miller Group, LLC 1.18% of their portfolio Chattanooga, TN 112,097112.1k $9.9m $9.9m 1.18% Added +4.8k +4,791
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,144107.1k $9.5m $9.5m 0.00% Reduced -18.5k -18,489
16 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 106,172106.2k $9.4m $9.4m 0.02% Added +9.9k +9,861
17 Hopwood Nicholas Hunter 2.87% of their portfolio PLYMOUTH, MI 101,970102.0k $9.0m $9.0m 2.87% Reduced -204 -204
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 96,30696.3k $8.5m $8.5m 0.11% Added +4.1k +4,052
19 Western Wealth Management, LLC 0.29% of their portfolio GOLDEN, CO 85,03585.0k $7.5m $7.5m 0.29% Added +7.2k +7,211
20 Prosperity Consulting Group, LLC 0.33% of their portfolio OWINGS MILLS, MD 82,57582.6k $7.3m $7.3m 0.33% Added +7.1k +7,120
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,81474.8k $6.6m $6.6m 0.01% Added +2.5k +2,516
22 Legacy Financial Group LLC 0.83% of their portfolio DES MOINES, IA 74,36274.4k $6.6m $6.6m 0.83% Reduced -691 -691
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,78671.8k $6.4m $6.4m 0.00% Reduced -69.0k -69,044
24 Consilium Wealth Advisory, LLC 2.12% of their portfolio FRISCO, TX 70,34070.3k $6.2m $6.2m 2.12% Added +2.8k +2,760
25 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 69,57369.6k $6.2m $6.2m 0.10% Added +12.3k +12,327
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,74568.7k $6.1m $6.1m 0.00% Added +39.8k +39,819
27 UNIQUE WEALTH, LLC 0.77% of their portfolio TAMPA, FL 62,88862.9k $5.6m $5.6m 0.77% Reduced -551 -551
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,97162.0k $5.5m $5.5m 0.01% Reduced -1.7k -1,742
29 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 61,56261.6k $5.4m $5.4m 0.05% Reduced -406 -406
30 WEALTH ALLIANCE, LLC 0.53% of their portfolio MELLVILLE, NY 60,21160.2k $5.3m $5.3m 0.53% Reduced -919 -919
31 GeoWealth Management, LLC 0.19% of their portfolio CHICAGO, IL 59,90959.9k $5.3m $5.3m 0.19% Reduced -2.5k -2,503
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,70059.7k $5.1m $5.1m 0.00% Added +7.7k +7,675
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,43455.4k $4.9m $4.9m 0.01% Reduced -13.3k -13,329
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 54,83554.8k $4.9m $4.9m 0.02% Reduced -48.6k -48,616
35 Weaver Consulting Group 1.14% of their portfolio HUNTINGTON BEACH, CA 54,28054.3k $4.8m $4.8m 1.14% Added +8.8k +8,825
36 Legacy Wealth Partners, LLC 1.11% of their portfolio Lakewood, CO 50,12050.1k $4.4m $4.4m 1.11% Reduced -6.2k -6,219
37 Fort Henry Capital, LLC 2.64% of their portfolio Wheeling, WV 49,32749.3k $4.4m $4.4m 2.64% Added +1.3k +1,291
38 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 48,52348.5k $4.3m $4.3m 0.04% Added +13.5k +13,461
39 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 46,37946.4k $4.1m $4.1m 0.24% Added +18.3k +18,272
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,99046.0k $4.1m $4.1m 0.00% Reduced -1.0k -1,011
41 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 44,93844.9k $4.0m $4.0m 0.12% Added +2.2k +2,164
42 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 42,85842.9k $3.8m $3.8m 0.07% Reduced -1.0k -1,026
43 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 40,00940.0k $3.5m $3.5m 0.08% Added +1.8k +1,803
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,42239.4k $3.5m $3.5m 0.01% Added +3.4k +3,377
45 Westmount Partners, LLC 0.81% of their portfolio LOS ANGELES, CA 37,23237.2k $3.3m $3.3m 0.81% Added +872 +872
46 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 36,27036.3k $3.2m $3.2m 0.10% Added +13.0k +13,044
47 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 34,05734.1k $3.0m $3.0m 0.01% Added +719 +719
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,91233.9k $3.0m $3.0m 0.00% Added +3.1k +3,139
49 Redhawk Wealth Advisors, Inc. 0.33% of their portfolio MINNEAPOLIS, MN 33,38933.4k $3.0m $3.0m 0.33% Added +5.8k +5,765
50 ODonnell Financial Services, LLC 0.97% of their portfolio SAN RAFAEL, CA 31,87631.9k $2.8m $2.8m 0.97% Added +442 +442
51 MARINO, STRAM & ASSOCIATES LLC 0.49% of their portfolio BRAINTREE, MA 30,99431.0k $2.7m $2.7m 0.49% Added +48 +48
52 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,63430.6k $2.7m $2.7m 0.01% New
53 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 30,49330.5k $2.7m $2.7m 0.05% Added +2.0k +2,024
54 HANOVER ADVISORS INC 1.03% of their portfolio SENECA, SC 28,65928.7k $2.5m $2.5m 1.03% Reduced -7.5k -7,522
55 Wealth Forward, LLC 1.39% of their portfolio FARGO, ND 27,85527.9k $2.5m $2.5m 1.39% Added +1.8k +1,817
56 Archford Capital Strategies, LLC 0.28% of their portfolio SWANSEA, IL 27,84227.8k $2.5m $2.5m 0.28% Reduced -792 -792
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,80327.8k $2.5m $2.5m 0.00% Reduced -120.8k -120,792
58 CX Institutional 0.07% of their portfolio AUBURN, IN 27,47727.5k $2.4m $2.4m 0.07% Reduced -66.9k -66,943
59 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 27,26227.3k $2.4m $2.4m 0.03% Added +1.6k +1,571
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 27,25027.2k $2.4m $2.4m 0.01% Reduced -14.9k -14,919
61 RTD Financial Advisors, Inc. 0.30% of their portfolio Philadelphia, PA 27,14627.1k $2.4m $2.4m 0.30% Reduced -2.7k -2,723
62 Somnio Financial Group, LLC 1.52% of their portfolio GLASTONBURY, CT 26,12526.1k $2.3m $2.3m 1.52% Added +588 +588
63 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 25,58125.6k $2.3m $2.3m 0.03% Added +871 +871
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,09624.1k $2.1m $2.1m 0.00% Added +5.9k +5,883
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,99324.0k $2.1m $2.1m 0.00% Added +158 +158
66 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 23,83923.8k $2.1m $2.1m 0.02% Added +217 +217
67 Madrid Financial Services 1.24% of their portfolio MANHATTAN BEACH, CA 23,75923.8k $2.1m $2.1m 1.24% Reduced -2.9k -2,934
68 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.21% of their portfolio ALAMO, CA 23,69823.7k $2.1m $2.1m 0.21% Added +2.3k +2,296
69 Worth Asset Management, LLC 0.77% of their portfolio DALLAS, TX 23,44723.4k $2.1m $2.1m 0.77% Added +2.0k +2,034
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,02123.0k $2.0m $2.0m 0.00% Reduced -5.5k -5,520
71 Moss Adams Wealth Advisors LLC 0.15% of their portfolio SEATTLE, WA 22,91722.9k $2.0m $2.0m 0.15% Added +4.0k +3,988
72 HFM Investment Advisors, LLC 0.78% of their portfolio GLASSBORO, NJ 22,89922.9k $2.0m $2.0m 0.78% Reduced -3.0k -3,038
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,68621.7k $1.9m $1.9m 0.00% Reduced -21.0k -21,004
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,60121.6k $1.9m $1.9m 0.00% Added +1.5k +1,525
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,94120.9k $1.9m $1.9m 0.00% Added +599 +599
76 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 20,56120.6k $1.8m $1.8m 0.08% Reduced -601 -601
77 TOBIAS FINANCIAL ADVISORS, INC. 0.25% of their portfolio Plantation, FL 20,42520.4k $1.8m $1.8m 0.25% Added +1.6k +1,618
78 Peregrine Asset Advisers, Inc. 0.48% of their portfolio Portland, OR 20,20420.2k $1.8m $1.8m 0.48% Reduced -33 -33
79 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,80019.8k $1.8m $1.8m 0.01% Added +3.2k +3,166
80 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 19,46619.5k $1.7m $1.7m 0.14% Added +276 +276
81 Venturi Wealth Management, LLC 0.08% of their portfolio AUSTIN, TX 19,11919.1k $1.7m $1.7m 0.08% Reduced -191 -191
82 Canal Capital Management, LLC 0.23% of their portfolio Richmond, VA 19,09319.1k $1.7m $1.7m 0.23% Reduced -17.3k -17,306
83 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 19,02419.0k $1.7m $1.7m 0.02% Added +2.7k +2,731
84 Syverson Strege & Co 0.39% of their portfolio WEST DES MOINES, IA 18,54318.5k $1.6m $1.6m 0.39% Reduced -1.5k -1,545
85 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 18,11318.1k $1.6m $1.6m 0.02% Added +15.5k +15,506
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,92416.9k $1.5m $1.5m 0.01% Added +316 +316
87 Summit Wealth Partners, LLC 0.24% of their portfolio Orlando, FL 16,79316.8k $1.5m $1.5m 0.24% Added +542 +542
88 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 16,77616.8k $1.5m $1.5m 0.05% Added +8.2k +8,232
89 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 16,75616.8k $1.5m $1.5m 0.01% Added +6.2k +6,204
90 Tempus Wealth Planning, LLC 0.34% of their portfolio IRVINE, CA 16,66416.7k $1.5m $1.5m 0.34% Added +595 +595
91 Buttonwood Financial Group, LLC 0.90% of their portfolio Kansas City, MO 16,53716.5k $1.5m $1.5m 0.90% Reduced -4.8k -4,795
92 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,53616.5k $1.5m $1.5m 0.02% Added +3.9k +3,931
93 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,44216.4k $1.5m $1.5m 0.02% Added +1.1k +1,117
94 MOR Wealth Management, LLC 0.65% of their portfolio PHILADELPHIA, PA 15,96816.0k $1.4m $1.4m 0.65% Added +474 +474
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,83215.8k $1.4m $1.4m 0.00% Added +11.1k +11,086
96 Cerity Partners Retirement Plan Advisors LLC 0.68% of their portfolio NEW YORK, NY 15,50415.5k $1.3m $1.3m 0.68% First filing
97 Sovereign Financial Group, Inc. 0.24% of their portfolio STAMFORD, CT 15,45315.5k $1.4m $1.4m 0.24% Added +7 +7
98 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 15,29015.3k $1.4m $1.4m 0.15% Added +548 +548
99 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.49% of their portfolio NEW YORK, NY 15,14515.1k $1.3m $1.3m 0.49% Added +318 +318
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 14,62414.6k $1.3m $1.3m 0.01% Reduced -103 -103