Vault-13

ISHARES TR AOA

AGGRES ALLOC ETF · ETP · CUSIP 464289859

422 institutional holders +16 vs Q1 2026
9,972,29810.0m shares reported held*
$761.2mreported value*
35 new 194 added 119 reduced 20 sold out net bought ≈ $46.5m (+478.1k 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.44.

Trends to Q2 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: 406Q2 26: 422422Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026422

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 227 bought or addedQ1 26: 143 cut or sold outQ2 26: 229 bought or addedQ2 26: 139 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024173125
Q4 2024184124
Q1 2025169152
Q2 2025207120
Q3 2025209135
Q4 2025229141
Q1 2026227143
Q2 2026229139

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$431.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +158,236+158.2k
CX Institutional Added +55,223+55.2k
Rockefeller Capital Management L.P. Added +55,052+55.1k
JIM SAULNIER & ASSOCIATES, LLC Added +35,036+35.0k
CITADEL ADVISORS LLC Added +28,599+28.6k
Foundations Investment Advisors, LLC Added +26,004+26.0k
HANOVER ADVISORS INC Added +21,073+21.1k
ARQ WEALTH ADVISORS, LLC New +21,046+21.0k
OSAIC HOLDINGS, INC. Added +19,218+19.2k
GTS SECURITIES LLC New +18,226+18.2k

Biggest sellers

LPL Financial LLC Reduced -64,400-64.4k
MORGAN STANLEY Reduced -22,270-22.3k
Dynamic Advisor Solutions LLC Reduced -14,284-14.3k
THRYVE WEALTH MANAGEMENT LLC Sold out -12,075-12.1k
Mesirow Financial Investment Management, Inc. Reduced -10,320-10.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,169-10.2k
WELLS FARGO & COMPANY/MN Reduced -10,035-10.0k
Wealthquest Corp Reduced -8,801-8.8k
RAYMOND JAMES FINANCIAL INC Reduced -8,485-8.5k
GeoWealth Management, LLC Reduced -8,181-8.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthStar Asset Management LLC /NJ/ 0.91% of their portfolio BERKELEY HEIGHTS, NJ 2,194,1622.2m $2.2m $2.2m 0.91% Added +2 +2
2 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 611,739611.7k $59.7m $59.7m 0.09% Added +55.1k +55,052
3 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 308,406308.4k $30.1m $30.1m 0.03% Added +158.2k +158,236
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 247,088247.1k $24.1m $24.1m 0.01% Reduced -64.4k -64,400
5 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 245,482245.5k $24.0m $24.0m 0.04% Added +626 +626
6 JIM SAULNIER & ASSOCIATES, LLC 9.59% of their portfolio FORT COLLINS, CO 244,296244.3k $23.8m $23.8m 9.59% Added +35.0k +35,036
7 Ellenbecker Investment Group 2.54% of their portfolio WAUKESHA, WI 223,468223.5k $21.8m $21.8m 2.54% Added +7.2k +7,195
8 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 202,154202.2k $19.7m $19.7m 0.20% Added +26.0k +26,004
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,629184.6k $18.0m $18.0m 0.00% Reduced -10.0k -10,035
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,997149.0k $14.5m $14.5m 0.00% Reduced -22.3k -22,270
11 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 145,444145.4k $14.2m $14.2m 0.08% Added +6.4k +6,446
12 Mesirow Financial Investment Management, Inc. 0.22% of their portfolio CHICAGO, IL 141,970142.0k $13.9m $13.9m 0.22% Reduced -10.3k -10,320
13 LBMC INVESTMENT ADVISORS, LLC 0.66% of their portfolio BRENTWOOD, TN 125,330125.3k $12.2m $12.2m 0.66% Reduced -1.1k -1,091
14 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 111,352111.4k $10.9m $10.9m 0.02% Added +5.2k +5,180
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 108,771108.8k $10.6m $10.6m 0.12% Added +12.5k +12,465
16 Patton Albertson Miller Group, LLC 1.05% of their portfolio Chattanooga, TN 107,843107.8k $10.5m $10.5m 1.05% Reduced -4.3k -4,254
17 Hopwood Nicholas Hunter 2.77% of their portfolio PLYMOUTH, MI 103,374103.4k $10.1m $10.1m 2.77% Added +1.4k +1,404
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,669102.7k $10.0m $10.0m 0.00% Reduced -4.5k -4,475
19 Western Wealth Management, LLC 0.29% of their portfolio GOLDEN, CO 90,62490.6k $8.8m $8.8m 0.29% Added +5.6k +5,589
20 Prosperity Consulting Group, LLC 0.32% of their portfolio OWINGS MILLS, MD 85,63085.6k $8.4m $8.4m 0.32% Added +3.1k +3,055
21 CX Institutional 0.23% of their portfolio AUBURN, IN 82,70082.7k $8.1m $8.1m 0.23% Added +55.2k +55,223
22 Consilium Wealth Advisory, LLC 2.37% of their portfolio FRISCO, TX 81,76181.8k $8.0m $8.0m 2.37% Added +11.4k +11,421
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,09779.1k $7.7m $7.7m 0.01% Added +4.3k +4,283
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,65274.7k $7.3m $7.3m 0.01% Added +19.2k +19,218
25 Legacy Financial Group LLC 0.80% of their portfolio DES MOINES, IA 72,97573.0k $7.1m $7.1m 0.80% Reduced -1.4k -1,387
26 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 70,45670.5k $6.9m $6.9m 0.09% Added +883 +883
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,13470.1k $6.8m $6.8m 0.00% Added +1.4k +1,389
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,53767.5k $6.6m $6.6m 0.00% Added +7.8k +7,837
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,30163.3k $6.2m $6.2m 0.00% Reduced -8.5k -8,485
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 62,92062.9k $6.1m $6.1m 0.01% Added +949 +949
31 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 61,47761.5k $6.0m $6.0m 0.06% Reduced -85 -85
32 Weaver Consulting Group 1.23% of their portfolio HUNTINGTON BEACH, CA 61,36461.4k $6.0m $6.0m 1.23% Added +7.1k +7,084
33 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 59,64159.6k $5.8m $5.8m 0.29% Added +13.3k +13,262
34 WEALTH ALLIANCE, LLC 0.49% of their portfolio MELLVILLE, NY 59,39659.4k $5.8m $5.8m 0.49% Reduced -815 -815
35 UNIQUE WEALTH, LLC 0.66% of their portfolio TAMPA, FL 57,77657.8k $5.6m $5.6m 0.66% Reduced -5.1k -5,112
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 54,49954.5k $5.3m $5.3m 0.02% Reduced -336 -336
37 GeoWealth Management, LLC 0.16% of their portfolio CHICAGO, IL 51,72851.7k $5.0m $5.0m 0.16% Reduced -8.2k -8,181
38 Legacy Wealth Partners, LLC 1.11% of their portfolio Lakewood, CO 50,82550.8k $5.0m $5.0m 1.11% Added +705 +705
39 Fort Henry Capital, LLC 2.69% of their portfolio Wheeling, WV 50,00550.0k $4.9m $4.9m 2.69% Added +678 +678
40 HANOVER ADVISORS INC 1.75% of their portfolio SENECA, SC 49,73249.7k $4.9m $4.9m 1.75% Added +21.1k +21,073
41 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 48,48148.5k $4.7m $4.7m 0.04% Reduced -42 -42
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,07447.1k $4.6m $4.6m 0.00% Added +1.1k +1,084
43 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 46,49846.5k $4.5m $4.5m 0.12% Added +1.6k +1,560
44 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 41,69641.7k $4.1m $4.1m 0.06% Reduced -1.2k -1,162
45 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 40,94340.9k $4.0m $4.0m 0.08% Added +934 +934
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,40040.4k $3.9m $3.9m 0.00% Added +28.6k +28,599
47 Redhawk Wealth Advisors, Inc. 0.39% of their portfolio MINNEAPOLIS, MN 40,33640.3k $3.9m $3.9m 0.39% Added +6.9k +6,947
48 Westmount Partners, LLC 0.82% of their portfolio LOS ANGELES, CA 38,14738.1k $3.7m $3.7m 0.82% Added +915 +915
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,88636.9k $3.6m $3.6m 0.01% Reduced -2.5k -2,536
50 Wealth Forward, LLC 1.70% of their portfolio FARGO, ND 35,04235.0k $3.4m $3.4m 1.70% Added +7.2k +7,187
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,25434.3k $3.3m $3.3m 0.00% Added +342 +342
52 ODonnell Financial Services, LLC 0.93% of their portfolio SAN RAFAEL, CA 32,22732.2k $3.1m $3.1m 0.93% Added +351 +351
53 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 31,80031.8k $3.1m $3.1m 0.01% Added +1.2k +1,166
54 MARINO, STRAM & ASSOCIATES LLC 0.48% of their portfolio BRAINTREE, MA 30,81230.8k $3.0m $3.0m 0.48% Reduced -182 -182
55 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 29,82329.8k $2.9m $2.9m 0.05% Reduced -670 -670
56 Archford Capital Strategies, LLC 0.29% of their portfolio SWANSEA, IL 29,74829.7k $2.9m $2.9m 0.29% Added +1.9k +1,906
57 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,55329.6k $2.9m $2.9m 0.01% Reduced -4.5k -4,504
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,68828.7k $2.8m $2.8m 0.00% Added +16.1k +16,104
59 Madrid Financial Services 1.47% of their portfolio MANHATTAN BEACH, CA 28,37828.4k $2.8m $2.8m 1.47% Added +4.6k +4,619
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,64727.6k $2.7m $2.7m 0.00% Added +6.7k +6,706
61 RTD Financial Advisors, Inc. 0.29% of their portfolio Philadelphia, PA 27,52527.5k $2.7m $2.7m 0.29% Added +379 +379
62 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,87126.9k $2.6m $2.6m 0.03% Reduced -391 -391
63 Somnio Financial Group, LLC 1.54% of their portfolio GLASTONBURY, CT 26,64226.6k $2.6m $2.6m 1.54% Added +517 +517
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,18026.2k $2.6m $2.6m 0.00% Reduced -1.6k -1,623
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,19725.2k $2.5m $2.5m 0.00% Added +1.2k +1,204
66 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 24,63824.6k $2.4m $2.4m 0.02% Added +799 +799
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,42724.4k $2.4m $2.4m 0.00% Added +2.8k +2,826
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,10624.1k $2.4m $2.4m 0.00% Reduced -3.1k -3,144
69 Worth Asset Management, LLC 0.74% of their portfolio DALLAS, TX 23,58623.6k $2.3m $2.3m 0.74% Added +139 +139
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,94722.9k $2.2m $2.2m 0.00% Reduced -74 -74
71 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 22,49322.5k $2.2m $2.2m 0.03% Reduced -3.1k -3,088
72 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.19% of their portfolio ALAMO, CA 22,03122.0k $2.2m $2.2m 0.19% Reduced -1.7k -1,667
73 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 21,98622.0k $2.1m $2.1m 0.06% Reduced -14.3k -14,284
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,70121.7k $2.1m $2.1m 0.00% Added +15 +15
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,57621.6k $2.1m $2.1m 0.01% Added +1.8k +1,776
76 TOBIAS FINANCIAL ADVISORS, INC. 0.27% of their portfolio Plantation, FL 21,39921.4k $2.1m $2.1m 0.27% Added +974 +974
77 ARQ WEALTH ADVISORS, LLC 0.25% of their portfolio SCOTTSDALE, AZ 21,04621.0k $2.0m $2.0m 0.25% New
78 Moss Adams Wealth Advisors LLC 0.13% of their portfolio SEATTLE, WA 20,98221.0k $2.0m $2.0m 0.13% Reduced -1.9k -1,935
79 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 20,85120.9k $2.0m $2.0m 0.08% Added +290 +290
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,84520.8k $2.0m $2.0m 0.00% Reduced -3.3k -3,251
81 Venturi Wealth Management, LLC 0.08% of their portfolio AUSTIN, TX 20,47920.5k $2.0m $2.0m 0.08% Added +1.4k +1,360
82 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 20,43520.4k $2.0m $2.0m 0.02% Added +1.4k +1,411
83 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 19,46619.5k $1.9m $1.9m 0.14% Unchanged
84 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,38319.4k $1.9m $1.9m 0.01% Added +6.4k +6,392
85 Peregrine Asset Advisers, Inc. 0.41% of their portfolio Portland, OR 19,22319.2k $1.9m $1.9m 0.41% Reduced -981 -981
86 Canal Capital Management, LLC 0.23% of their portfolio Richmond, VA 19,20919.2k $1.9m $1.9m 0.23% Added +116 +116
87 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,06519.1k $1.9m $1.9m 0.02% Added +2.6k +2,623
88 Worth Financial Advisory Group, LLC 0.74% of their portfolio CHARLOTTE, NC 18,28018.3k $1.8m $1.8m 0.74% Added +6.9k +6,916
89 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 18,22618.2k $1.8m $1.8m 0.04% New
90 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 18,01218.0k $1.8m $1.8m 0.01% Reduced -101 -101
91 Summit Wealth Partners, LLC 0.25% of their portfolio Orlando, FL 17,92517.9k $1.7m $1.7m 0.25% Added +1.1k +1,132
92 Cerity Partners Retirement Plan Advisors LLC 0.71% of their portfolio NEW YORK, NY 17,54617.5k $1.7m $1.7m 0.71% Added +2.0k +2,042
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 17,23217.2k $1.7m $1.7m 0.01% Added +2.6k +2,608
94 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 17,22917.2k $1.7m $1.7m 0.01% Added +5.7k +5,686
95 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 16,36016.4k $1.6m $1.6m 0.15% Added +1.1k +1,070
96 Buttonwood Financial Group, LLC 0.91% of their portfolio Kansas City, MO 16,35516.4k $1.6m $1.6m 0.91% Reduced -182 -182
97 Syverson Strege & Co 0.35% of their portfolio WEST DES MOINES, IA 16,28416.3k $1.6m $1.6m 0.35% Reduced -2.3k -2,259
98 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,22116.2k $1.6m $1.6m 0.02% Reduced -315 -315
99 Sovereign Financial Group, Inc. 0.24% of their portfolio STAMFORD, CT 16,15616.2k $1.6m $1.6m 0.24% Added +703 +703
100 R2 Capital Strategies, LLC 0.70% of their portfolio LINCOLN, NE 15,92215.9k $1.6m $1.6m 0.70% First filing