Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

293 institutional holders -24 vs Q4 2022
11,714,58411.7m shares reported held*
$592.3mreported value*
31 new 68 added 136 reduced 45 sold out net sold ≈ $729.6m (-15.1m 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 ($427.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.56.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 258Q4 22: 317Q1 23: 293293Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022317
Q1 2023293

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 168 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 181 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216899
Q1 202399181

Biggest buyers

WestEnd Advisors, LLC New +106,459+106.5k
JANE STREET GROUP, LLC Added +41,438+41.4k
BlueCrest Capital Management Ltd New +35,544+35.5k
HRT FINANCIAL LP New +35,255+35.3k
Relative Value Partners Group, LLC Added +18,872+18.9k
Global Assets Advisory, LLC New +12,921+12.9k
BANK OF MONTREAL /CAN/ Added +12,534+12.5k
CITADEL ADVISORS LLC New +11,890+11.9k
Kingsview Wealth Management, LLC Added +10,748+10.7k
ASSETMARK, INC Added +9,768+9.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -6,183,626-6.2m
RAYMOND JAMES & ASSOCIATES Reduced -1,987,291-2.0m
MORGAN STANLEY Reduced -721,661-721.7k
Arden Trust Co Sold out -514,670-514.7k
FRANKLIN RESOURCES INC Sold out -509,998-510.0k
Janney Montgomery Scott LLC Reduced -504,153-504.2k
STIFEL FINANCIAL CORP Reduced -500,783-500.8k
BANK OF AMERICA CORP /DE/ Reduced -452,822-452.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -416,636-416.6k
HBK Sorce Advisory LLC Sold out -380,000-380.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,532,9441.5m $76.7m $76.7m 0.00% Reduced -20.6k -20,597
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,366,4831.4m $68.4m $68.4m 0.01% Reduced -452.8k -452,822
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 634,713634.7k $31.8m $31.8m 0.01% Reduced -6.2m -6,183,626
4 ASPIRIANT, LLC 1.23% of their portfolio San Francisco, CA 471,466471.5k $23.6m $23.6m 1.23% Reduced -167.0k -167,003
5 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 345,016345.0k $17.3m $17.3m 0.07% Added +9.8k +9,768
6 Strategic Wealth Partners Group, LLC 2.77% of their portfolio DEERFIELD, IL 338,553338.6k $16.9m $16.9m 2.77% Reduced -10.2k -10,204
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,725334.7k $16.7m $16.7m 0.00% Reduced -721.7k -721,661
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 312,486312.5k $15.6m $15.6m 0.03% Reduced -137.4k -137,413
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 271,470271.5k $13.6m $13.6m 0.01% Reduced -36.3k -36,287
10 Bell Investment Advisors, Inc 2.47% of their portfolio ORINDA, CA 211,033211.0k $10.6m $10.6m 2.47% Reduced -18.2k -18,155
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,202202.2k $10.1m $10.1m 0.00% Reduced -96.4k -96,360
12 Waverly Advisors, LLC 0.49% of their portfolio BIRMINGHAM, AL 188,245188.2k $9.4m $9.4m 0.49% Reduced -571 -571
13 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 183,495183.5k $9.2m $9.2m 0.10% Reduced -17.6k -17,612
14 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 174,122174.1k $8.7m $8.7m 0.04% Reduced -8.5k -8,531
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,389167.4k $8.4m $8.4m 0.00% Reduced -215.7k -215,710
16 Richard Bernstein Advisors LLC 0.17% of their portfolio NEW YORK, NY 161,223161.2k $8.1m $8.1m 0.17% Reduced -225.6k -225,578
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,550142.6k $7.1m $7.1m 0.00% Added +4.4k +4,410
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 140,716140.7k $7.0m $7.0m 0.01% Reduced -76.3k -76,298
19 Consilium Wealth Advisory, LLC 5.58% of their portfolio FRISCO, TX 130,675130.7k $6.5m $6.5m 5.58% Reduced -1.5k -1,548
20 Aveo Capital Partners, LLC 0.87% of their portfolio ENGLEWOOD, CO 129,787129.8k $6.5m $6.5m 0.87% Reduced -1.6k -1,611
21 BSW Wealth Partners 1.33% of their portfolio BOULDER, CO 129,368129.4k $6.5m $6.5m 1.33% Reduced -7.2k -7,223
22 Patton Albertson Miller Group, LLC 0.98% of their portfolio Chattanooga, TN 106,950107.0k $5.4m $5.4m 0.98% Reduced -28.3k -28,257
23 WestEnd Advisors, LLC 0.17% of their portfolio CHARLOTTE, NC 106,459106.5k $5.3m $5.3m 0.17% New
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,314102.3k $5.1m $5.1m 0.00% Reduced -2.0m -1,987,291
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 100,231100.2k $5.0m $5.0m 0.01% Added +41.4k +41,438
26 Wealth Quarterback LLC 4.22% of their portfolio TOMS RIVER, NJ 99,34899.3k $5.0m $5.0m 4.22% Added +605 +605
27 TRUE Private Wealth Advisors 0.68% of their portfolio Salem, OR 91,60091.6k $4.6m $4.6m 0.68% Reduced -16.0k -15,953
28 Weaver Consulting Group 1.98% of their portfolio HUNTINGTON BEACH, CA 86,55586.6k $4.3m $4.3m 1.98% Reduced -1.0k -1,047
29 UNIQUE WEALTH, LLC 2.04% of their portfolio TAMPA, FL 84,21884.2k $4.2m $4.2m 2.04% Reduced -967 -967
30 LBMC INVESTMENT ADVISORS, LLC 0.41% of their portfolio BRENTWOOD, TN 81,71581.7k $4.1m $4.1m 0.41% Reduced -1.4k -1,401
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,25979.3k $4.0m $4.0m 0.01% Reduced -9.3k -9,284
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,98178.0k $3.9m $3.9m 0.01% Reduced -500.8k -500,783
33 MARINO, STRAM & ASSOCIATES LLC 1.11% of their portfolio BRAINTREE, MA 73,77573.8k $3.7m $3.7m 1.11% Unchanged
34 Burt Wealth Advisors 1.04% of their portfolio North Bethesda, MD 66,95367.0k $3.3m $3.3m 1.04% Added +6 +6
35 Fort Henry Capital, LLC 2.73% of their portfolio Wheeling, WV 65,11565.1k $3.3m $3.3m 2.73% Reduced -4.0k -4,000
36 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 62,49862.5k $3.1m $3.1m 0.14% Reduced -19.2k -19,181
37 NORTHWEST WEALTH MANAGEMENT, LLC 1.11% of their portfolio SPENCER, IA 58,16558.2k $2.9m $2.9m 1.11% Reduced -1.5k -1,533
38 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,31555.3k $2.8m $2.8m 0.01% Reduced -12.5k -12,484
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,75153.8k $2.7m $2.7m 0.00% Reduced -416.6k -416,636
40 First Ascent Asset Management, LLC 0.40% of their portfolio DENVER, CO 53,36653.4k $2.7m $2.7m 0.40% Reduced -1.1k -1,070
41 WADE G W & INC 0.10% of their portfolio Wellesley, MA 53,00753.0k $2.7m $2.7m 0.10% Reduced -4.4k -4,380
42 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.45% of their portfolio ALAMO, CA 50,37750.4k $2.5m $2.5m 0.45% Added +5.6k +5,605
43 Strategic Family Wealth Counselors, L.L.C. 1.19% of their portfolio FAIRFIELD, NJ 50,01350.0k $2.5m $2.5m 1.19% Reduced -69.1k -69,132
44 StrategIQ Financial Group, LLC 0.28% of their portfolio MERRILLVILLE, IN 47,86647.9k $2.4m $2.4m 0.28% Reduced -948 -948
45 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 46,45946.5k $2.3m $2.3m 0.05% Added +2.4k +2,357
46 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,59444.6k $2.2m $2.2m 0.01% Reduced -504.2k -504,153
47 CAHILL FINANCIAL ADVISORS INC 0.39% of their portfolio EDINA, MN 44,32144.3k $2.2m $2.2m 0.39% Added +119 +119
48 VIEWPOINT INVESTMENT PARTNERS CORP 1.74% of their portfolio CALGARY, A0 43,83043.8k $2.2m $2.2m 1.74% Unchanged
49 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 43,67943.7k $2.2m $2.2m 0.19% Reduced -5.1k -5,078
50 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 41,34141.3k $2.1m $2.1m 0.01% Reduced -84.0k -84,042
51 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 40,67340.7k $2.0m $2.0m 0.01% Reduced -3.7k -3,719
52 Polaris Wealth Advisory Group, LLC 0.15% of their portfolio SAN RAFAEL, CA 39,84539.8k $2.0m $2.0m 0.15% Added +803 +803
53 Ellenbecker Investment Group 0.78% of their portfolio WAUKESHA, WI 38,86638.9k $2.9m $2.9m 0.78% Reduced -8.6k -8,618
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,01238.0k $1.9m $1.9m 0.00% Reduced -145.8k -145,777
55 Relative Value Partners Group, LLC 0.06% of their portfolio NORTHBROOK, IL 37,74437.7k $1.9m $1.9m 0.06% Added +18.9k +18,872
56 BlueCrest Capital Management Ltd 0.19% of their portfolio ST HELIER, Y9 35,54435.5k $1.8m $1.8m 0.19% New
57 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 35,25535.3k $1.8m $1.8m 0.02% New
58 Worth Financial Advisory Group, LLC 1.66% of their portfolio CHARLOTTE, NC 34,74634.7k $1.7m $1.7m 1.66% Reduced -4.6k -4,573
59 Integrity Financial Corp /WA 1.38% of their portfolio JACKSON, WY 33,61933.6k $1.7m $1.7m 1.38% Reduced -2.7k -2,661
60 John W. Brooker & Co., CPAs 1.11% of their portfolio OAKLAND, CA 33,18733.2k $1.7m $1.7m 1.11% Reduced -4.9k -4,949
61 SAGE FINANCIAL GROUP INC 0.19% of their portfolio W. CONSHOHOCKEN, PA 32,76532.8k $1.6m $1.6m 0.19% Reduced -6.9k -6,926
62 Integrated Advisors Network LLC 0.10% of their portfolio DALLAS, TX 32,74532.7k $1.6m $1.6m 0.10% Reduced -821 -821
63 Legacy Financial Group LLC 0.41% of their portfolio DES MOINES, IA 30,18330.2k $1.5m $1.5m 0.41% Added +719 +719
64 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 29,08129.1k $1.5m $1.5m 0.01% Added +351 +351
65 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 28,68828.7k $1.4m $1.4m 0.01% Added +1.6k +1,581
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 28,33828.3k $1.4m $1.4m 0.01% Reduced -11.7k -11,664
67 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 28,18628.2k $1.4m $1.4m 0.02% Added +860 +860
68 CAPITAL INSIGHT PARTNERS, LLC 0.33% of their portfolio SCOTTSDALE, AZ 28,08728.1k $1.4m $1.4m 0.33% Added +526 +526
69 Northstar Group, Inc. 0.35% of their portfolio NEW YORK, NY 27,21727.2k $1.4m $1.4m 0.35% Reduced -1.9k -1,900
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,02827.0k $1.4m $1.4m 0.00% Added +12.5k +12,534
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 25,87625.9k $1.3m $1.3m 0.01% Added +5.4k +5,364
72 RTD Financial Advisors, Inc. 0.20% of their portfolio Philadelphia, PA 25,59725.6k $1.3m $1.3m 0.20% Added +1.3k +1,316
73 Kovack Advisors, Inc. 0.16% of their portfolio FT. LAUDERDALE, FL 24,18724.2k $1.2m $1.2m 0.16% Reduced -5.9k -5,938
74 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.36% of their portfolio COLUMBIA, SC 24,03324.0k $1.2m $1.2m 0.36% Reduced -52.8k -52,769
75 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 23,19623.2k $1.2m $1.2m 0.06% Added +1.9k +1,857
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,77422.8k $1.1m $1.1m 0.00% Reduced -24.5k -24,489
77 WBH ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 22,68022.7k $1.1m $1.1m 0.14% First filing
78 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 22,40622.4k $1.1m $1.1m 0.03% Reduced -52.1k -52,138
79 PDS Planning, Inc 0.15% of their portfolio DUBLIN, OH 21,72621.7k $1.1m $1.1m 0.15% Reduced -5.5k -5,450
80 FinTrust Capital Advisors, LLC 0.24% of their portfolio Greenville, SC 21,19721.2k $999.7k $999.7k 0.24% Unchanged
81 Pacific Capital Wealth Advisors, Inc. 0.27% of their portfolio CORONA, CA 21,19521.2k $1.1m $1.1m 0.27% Reduced -1.2k -1,200
82 SimpliFi, Inc. 0.52% of their portfolio SAN DIEGO, CA 21,03421.0k $1.1m $1.1m 0.52% Reduced -965 -965
83 Cardinal Point Capital Management ULC 0.32% of their portfolio TORONTO, A6 21,02621.0k $1.1m $1.1m 0.32% Unchanged
84 Professional Financial Advisors, LLC 0.63% of their portfolio NORTH PLATTE, NE 19,71019.7k $1.1m $1.1m 0.63% Added +4.9k +4,867
85 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 19,58019.6k $979.6k $979.6k 0.09% Added +416 +416
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,75818.8k $938.5k $938.5k 0.00% Reduced -635 -635
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,63918.6k $933.0k $933.0k 0.00% Reduced -3.6k -3,566
88 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 18,62418.6k $931.8k $931.8k 0.04% Added +10.7k +10,748
89 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 18,60418.6k $930.8k $930.8k 0.03% Reduced -239 -239
90 HARRELL INVESTMENT PARTNERS, LLC 0.30% of their portfolio AUSTIN, TX 18,03518.0k $850.5k $850.5k 0.30% Reduced -4 -4
91 CAHABA WEALTH MANAGEMENT, INC. 0.10% of their portfolio Atlanta, GA 17,68717.7k $884.9k $884.9k 0.10% Reduced -698 -698
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,45017.4k $873.0k $873.0k 0.01% Reduced -3.2k -3,168
93 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 17,28617.3k $864.8k $864.8k 0.06% Added +931 +931
94 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,21217.2k $861.1k $861.1k 0.04% Reduced -1.9k -1,863
95 TIEDEMANN ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 16,94216.9k $847.6k $847.6k 0.04% Unchanged
96 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 16,89716.9k $845.4k $845.4k 0.02% Reduced -2.7k -2,717
97 OXFORD FINANCIAL GROUP, LTD. LLC 0.09% of their portfolio INDIANAPOLIS, IN 16,37116.4k $819.0k $819.0k 0.09% Added +159 +159
98 NICOLET ADVISORY SERVICES, LLC 0.09% of their portfolio GREEN BAY, WI 16,30616.3k $815.8k $815.8k 0.09% Added +109 +109
99 Greystone Financial Group, LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 16,13116.1k $807.0k $807.0k 0.20% Added +1.6k +1,574
100 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 16,03316.0k $802.1k $802.1k 0.02% Added +171 +171