Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

317 institutional holders +59 vs Q3 2022
26,806,78626.8m shares reported held*
$1.2bnreported value*
54 new 114 added 85 reduced 14 sold out net bought ≈ $506.7m (+10.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.53.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 258Q4 22: 317317Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022258
Q4 2022317

Biggest buyers

WELLS FARGO & COMPANY/MN Added +5,676,161+5.7m
RAYMOND JAMES & ASSOCIATES Added +1,498,040+1.5m
MORGAN STANLEY Added +651,690+651.7k
BANK OF AMERICA CORP /DE/ Added +525,157+525.2k
Arden Trust Co New +514,670+514.7k
FRANKLIN RESOURCES INC New +509,998+510.0k
STIFEL FINANCIAL CORP Added +438,160+438.2k
Janney Montgomery Scott LLC Added +428,418+428.4k
Richard Bernstein Advisors LLC New +386,801+386.8k
OSAIC HOLDINGS, INC. Added +216,078+216.1k

Biggest sellers

HALBERT HARGROVE GLOBAL ADVISORS, LLC Sold out -1,172,447-1.2m
ASPIRIANT, LLC Reduced -1,104,893-1.1m
Bell Investment Advisors, Inc Reduced -215,098-215.1k
NATIONAL BANK OF CANADA /FI/ Reduced -60,998-61.0k
Strategic Wealth Partners Group, LLC Reduced -38,578-38.6k
RTD Financial Advisors, Inc. Reduced -35,261-35.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -34,166-34.2k
Raymond James Financial Services Advisors, Inc. Reduced -32,865-32.9k
SAGE FINANCIAL GROUP INC Reduced -27,907-27.9k
Consilium Wealth Advisory, LLC Reduced -21,461-21.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 6,818,3396.8m $321.6m $321.6m 0.10% Added +5.7m +5,676,161
2 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,089,6052.1m $98.5m $98.5m 0.09% Added +1.5m +1,498,040
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,819,3051.8m $85.8m $85.8m 0.01% Added +525.2k +525,157
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,553,5411.6m $73.3m $73.3m 0.00% Added +15.0k +15,023
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,056,3861.1m $49.8m $49.8m 0.01% Added +651.7k +651,690
6 ASPIRIANT, LLC 1.53% of their portfolio San Francisco, CA 638,469638.5k $30.1m $30.1m 1.53% Reduced -1.1m -1,104,893
7 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 578,764578.8k $27.3m $27.3m 0.04% Added +438.2k +438,160
8 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 548,747548.7k $25.9m $25.9m 0.10% Added +428.4k +428,418
9 Arden Trust Co 4.93% of their portfolio WILMINGTON, DE 514,670514.7k $24.3m $24.3m 4.93% New
10 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 509,998510.0k $24.1m $24.1m 0.01% New
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 470,387470.4k $22.2m $22.2m 0.01% Added +140.6k +140,610
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 449,899449.9k $21.2m $21.2m 0.04% Added +216.1k +216,078
13 Richard Bernstein Advisors LLC 0.41% of their portfolio NEW YORK, NY 386,801386.8k $18.2m $18.2m 0.41% New
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 383,099383.1k $18.1m $18.1m 0.01% Added +212.5k +212,461
15 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 380,000380.0k $409.0k $409.0k 0.01% Added +205.0k +205,000
16 WestEnd Advisors, LLC 0.55% of their portfolio CHARLOTTE, NC 357,932357.9k $16.9m $16.9m 0.55% Added +193.5k +193,533
17 Strategic Wealth Partners Group, LLC 3.49% of their portfolio DEERFIELD, IL 348,757348.8k $16.4m $16.4m 3.49% Reduced -38.6k -38,578
18 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 335,248335.2k $15.8m $15.8m 0.07% Reduced -2.2k -2,224
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,757307.8k $14.5m $14.5m 0.01% Added +33.6k +33,585
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,562298.6k $14.1m $14.1m 0.00% Added +83.0k +83,050
21 Bell Investment Advisors, Inc 2.69% of their portfolio ORINDA, CA 229,188229.2k $10.8m $10.8m 2.69% Reduced -215.1k -215,098
22 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 217,014217.0k $10.2m $10.2m 0.02% Added +71.1k +71,109
23 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 215,686215.7k $10.2m $10.2m 0.02% Added +122.6k +122,612
24 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 201,107201.1k $9.5m $9.5m 0.08% Added +1.1k +1,099
25 Waverly Advisors, LLC 0.49% of their portfolio BIRMINGHAM, AL 188,816188.8k $8.9m $8.9m 0.49% Added +115.4k +115,359
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,789183.8k $8.7m $8.7m 0.00% Added +142.8k +142,810
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 182,653182.7k $8.6m $8.6m 0.04% Reduced -6.0k -6,006
28 GYL Financial Synergies, LLC 1.72% of their portfolio West Hartford, CT 168,514168.5k $7.9m $7.9m 1.72% Added +161.8k +161,760
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 158,942158.9k $7.5m $7.5m 0.01% Added +102.2k +102,191
30 Affiance Financial, LLC 2.95% of their portfolio ST. LOUIS PARK, MN 154,371154.4k $7.3m $7.3m 2.95% Added +154.2k +154,156
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 138,140138.1k $6.5m $6.5m 0.00% Added +16.7k +16,699
32 BSW Wealth Partners 1.38% of their portfolio BOULDER, CO 136,591136.6k $6.4m $6.4m 1.38% New
33 Patton Albertson Miller Group, LLC 1.17% of their portfolio Chattanooga, TN 135,207135.2k $6.4m $6.4m 1.17% Added +56.5k +56,541
34 Consilium Wealth Advisory, LLC 5.32% of their portfolio FRISCO, TX 132,223132.2k $6.2m $6.2m 5.32% Reduced -21.5k -21,461
35 Aveo Capital Partners, LLC 0.93% of their portfolio ENGLEWOOD, CO 131,398131.4k $6.2m $6.2m 0.93% Reduced -5.1k -5,062
36 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 125,383125.4k $5.9m $5.9m 0.02% First filing
37 Strategic Family Wealth Counselors, L.L.C. 2.79% of their portfolio FAIRFIELD, NJ 119,145119.1k $5.6m $5.6m 2.79% Added +72.2k +72,229
38 TRUE Private Wealth Advisors 0.78% of their portfolio Salem, OR 107,553107.6k $5.1m $5.1m 0.78% Added +2.4k +2,413
39 Wealth Quarterback LLC 3.86% of their portfolio TOMS RIVER, NJ 98,74398.7k $4.7m $4.7m 3.86% New
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,54388.5k $4.2m $4.2m 0.01% Reduced -4.3k -4,302
41 Weaver Consulting Group 2.11% of their portfolio HUNTINGTON BEACH, CA 87,60287.6k $4.1m $4.1m 2.11% Reduced -3.3k -3,343
42 UNIQUE WEALTH, LLC 2.14% of their portfolio TAMPA, FL 85,18585.2k $4.0m $4.0m 2.14% First filing
43 LBMC INVESTMENT ADVISORS, LLC 0.41% of their portfolio BRENTWOOD, TN 83,11683.1k $3.9m $3.9m 0.41% Reduced -400 -400
44 FIRST FOUNDATION ADVISORS 0.18% of their portfolio Irvine, CA 81,67981.7k $3.9m $3.9m 0.18% New
45 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 1.20% of their portfolio COLUMBIA, SC 76,80276.8k $3.6m $3.6m 1.20% Added +62.4k +62,401
46 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 74,54474.5k $3.5m $3.5m 0.09% Added +46.8k +46,760
47 MARINO, STRAM & ASSOCIATES LLC 1.10% of their portfolio BRAINTREE, MA 73,77573.8k $3.5m $3.5m 1.10% Reduced -11.3k -11,318
48 Fort Henry Capital, LLC 2.95% of their portfolio Wheeling, WV 69,11569.1k $3.3m $3.3m 2.95% Reduced -765 -765
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 67,79967.8k $3.2m $3.2m 0.01% Reduced -32.9k -32,865
50 Burt Wealth Advisors 1.06% of their portfolio North Bethesda, MD 66,94766.9k $3.2m $3.2m 1.06% Added +50.2k +50,157
51 NORTHWEST WEALTH MANAGEMENT, LLC 1.20% of their portfolio SPENCER, IA 59,69859.7k $2.8m $2.8m 1.20% Added +703 +703
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 58,79358.8k $2.8m $2.8m 0.01% Added +8.6k +8,570
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,20058.2k $2.7m $2.7m 0.00% Added +40.6k +40,605
54 WADE G W & INC 0.11% of their portfolio Wellesley, MA 57,38757.4k $2.7m $2.7m 0.11% Added +15.7k +15,686
55 First Ascent Asset Management, LLC 0.39% of their portfolio DENVER, CO 54,43654.4k $2.6m $2.6m 0.39% Added +7.4k +7,370
56 Annex Advisory Services, LLC 0.14% of their portfolio BROOKFIELD, WI 52,82952.8k $2.5m $2.5m 0.14% Added +1.2k +1,231
57 Dorsey Wright & Associates 0.69% of their portfolio PASADENA, CA 50,14050.1k $2.4m $2.4m 0.69% First filing
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,89248.9k $2.3m $2.3m 0.02% Added +31.6k +31,637
59 StrategIQ Financial Group, LLC 0.27% of their portfolio MERRILLVILLE, IN 48,81448.8k $2.3m $2.3m 0.27% Added +584 +584
60 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 48,75748.8k $2.3m $2.3m 0.21% Reduced -1.5k -1,523
61 Ellenbecker Investment Group 0.66% of their portfolio WAUKESHA, WI 47,48447.5k $2.2m $2.2m 0.66% Added +2.1k +2,135
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,26347.3k $2.2m $2.2m 0.00% New
63 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.40% of their portfolio ALAMO, CA 44,77244.8k $2.1m $2.1m 0.40% First filing
64 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 44,39244.4k $2.1m $2.1m 0.01% Reduced -61.0k -60,998
65 CAHILL FINANCIAL ADVISORS INC 0.40% of their portfolio EDINA, MN 44,20244.2k $2.1m $2.1m 0.40% Added +51 +51
66 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 44,10244.1k $2.1m $2.1m 0.04% Reduced -375 -375
67 VIEWPOINT INVESTMENT PARTNERS CORP 2.02% of their portfolio CALGARY, A0 43,83043.8k $2.1m $2.1m 2.02% Reduced -13.8k -13,760
68 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 40,00240.0k $1.9m $1.9m 0.02% Added +28.5k +28,548
69 SAGE FINANCIAL GROUP INC 0.23% of their portfolio W. CONSHOHOCKEN, PA 39,69139.7k $1.9m $1.9m 0.23% Reduced -27.9k -27,907
70 Worth Financial Advisory Group, LLC 2.15% of their portfolio CHARLOTTE, NC 39,31939.3k $1.9m $1.9m 2.15% First filing
71 Polaris Wealth Advisory Group, LLC 0.14% of their portfolio SAN RAFAEL, CA 39,04239.0k $1.9m $1.9m 0.14% Added +1.9k +1,924
72 John W. Brooker & Co., CPAs 1.18% of their portfolio OAKLAND, CA 38,13638.1k $1.8m $1.8m 1.18% Added +33.5k +33,521
73 Integrity Financial Corp /WA 1.64% of their portfolio JACKSON, WY 36,28036.3k $1.7m $1.7m 1.64% Reduced -155 -155
74 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 36,25136.3k $1.7m $1.7m 0.03% Added +23.7k +23,675
75 Integrated Advisors Network LLC 0.10% of their portfolio DALLAS, TX 33,56633.6k $1.6m $1.6m 0.10% Reduced -330 -330
76 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 32,60132.6k $1.5m $1.5m 0.07% Added +24.2k +24,156
77 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 30,94930.9k $1.5m $1.5m 0.03% Reduced -1.7k -1,745
78 Kovack Advisors, Inc. 0.21% of their portfolio FT. LAUDERDALE, FL 30,12530.1k $1.4m $1.4m 0.21% Reduced -521 -521
79 Legacy Financial Group LLC 0.42% of their portfolio DES MOINES, IA 29,46429.5k $1.4m $1.4m 0.42% Added +4.3k +4,289
80 Northstar Group, Inc. 0.39% of their portfolio NEW YORK, NY 29,11729.1k $1.4m $1.4m 0.39% Reduced -247 -247
81 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,73028.7k $1.4m $1.4m 0.01% Reduced -687 -687
82 CAPITAL INSIGHT PARTNERS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 27,56127.6k $1.3m $1.3m 0.34% Added +1.3k +1,298
83 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 27,32627.3k $1.3m $1.3m 0.02% Added +8.8k +8,758
84 PDS Planning, Inc 0.20% of their portfolio DUBLIN, OH 27,17627.2k $1.3m $1.3m 0.20% New
85 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 27,10727.1k $1.3m $1.3m 0.01% Added +9.5k +9,489
86 RTD Financial Advisors, Inc. 0.19% of their portfolio Philadelphia, PA 24,28124.3k $1.1m $1.1m 0.19% Reduced -35.3k -35,261
87 Pacific Capital Wealth Advisors, Inc. 0.27% of their portfolio CORONA, CA 22,39522.4k $1.1m $1.1m 0.27% Reduced -246 -246
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 22,20522.2k $1.0m $1.0m 0.01% Reduced -34.2k -34,166
89 SimpliFi, Inc. 0.54% of their portfolio SAN DIEGO, CA 21,99922.0k $1.0m $1.0m 0.54% Added +379 +379
90 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 21,65521.7k $1.0m $1.0m 0.01% New
91 Harbor Group, Inc. 0.66% of their portfolio BEDFORD, NH 21,64921.6k $1.0m $1.0m 0.66% Reduced -4.0k -3,986
92 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 21,33921.3k $1.0m $1.0m 0.06% Added +4.3k +4,313
93 FinTrust Capital Advisors, LLC 0.24% of their portfolio Greenville, SC 21,19721.2k $999.7k $999.7k 0.24% Added +12.2k +12,195
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,16721.2k $993.0k $993.0k 0.00% Added +10.1k +10,054
95 Cardinal Point Capital Management ULC 0.34% of their portfolio TORONTO, A6 21,02621.0k $991.6k $991.6k 0.34% First filing
96 PFG Advisors 0.10% of their portfolio Phoenix, AZ 20,90520.9k $985.9k $985.9k 0.10% Reduced -1.6k -1,615
97 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 20,61820.6k $972.0k $972.0k 0.03% Reduced -6.6k -6,607
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,51220.5k $967.4k $967.4k 0.00% Added +2.5k +2,469
99 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 19,61419.6k $925.0k $925.0k 0.03% Added +1.4k +1,404
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,39319.4k $914.6k $914.6k 0.00% Added +19.3k +19,314