Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

289 institutional holders -4 vs Q1 2023
11,715,59711.7m shares reported held*
$602.6mreported value*
23 new 106 added 107 reduced 30 sold out net sold ≈ $7.7m (-27.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $51.44. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 258Q4 22: 317Q1 23: 293Q2 23: 289289Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022317
Q1 2023293
Q2 2023289

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 23Q2 23: 129 bought or addedQ2 23: 137 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216899
Q1 202399181
Q2 2023129137

Biggest buyers

Consilium Wealth Advisory, LLC Added +170,309+170.3k
BANK OF MONTREAL /CAN/ Added +141,943+141.9k
BlueCrest Capital Management Ltd Added +108,900+108.9k
Retireful, LLC New +47,222+47.2k
Piedmont Capital Management, LLC New +26,059+26.1k
WestEnd Advisors, LLC New +24,846+24.8k
RTD Financial Advisors, Inc. Added +21,498+21.5k
RENAISSANCE TECHNOLOGIES LLC Added +20,700+20.7k
Brookstone Capital Management Added +20,584+20.6k
Oxinas Partners, LLC New +17,092+17.1k

Biggest sellers

MORGAN STANLEY Reduced -110,648-110.6k
WestEnd Advisors, LLC Sold out -106,459-106.5k
Wealth Quarterback LLC Sold out -99,348-99.3k
WELLS FARGO & COMPANY/MN Reduced -83,224-83.2k
Richard Bernstein Advisors LLC Reduced -55,543-55.5k
JANE STREET GROUP, LLC Reduced -54,892-54.9k
BANK OF AMERICA CORP /DE/ Reduced -39,453-39.5k
Bell Investment Advisors, Inc Reduced -35,043-35.0k
ROYAL BANK OF CANADA Reduced -31,184-31.2k
RAYMOND JAMES & ASSOCIATES Reduced -25,903-25.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,544,1961.5m $79.4m $79.4m 0.00% Added +11.3k +11,252
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,327,0301.3m $68.3m $68.3m 0.01% Reduced -39.5k -39,453
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 551,489551.5k $28.4m $28.4m 0.01% Reduced -83.2k -83,224
4 ASPIRIANT, LLC 1.26% of their portfolio San Francisco, CA 485,985486.0k $25.0m $25.0m 1.26% Added +14.5k +14,519
5 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 344,745344.7k $17.7m $17.7m 0.07% Reduced -271 -271
6 Strategic Wealth Partners Group, LLC 2.50% of their portfolio DEERFIELD, IL 335,413335.4k $17.3m $17.3m 2.50% Reduced -3.1k -3,140
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 320,350320.4k $16.5m $16.5m 0.03% Added +7.9k +7,864
8 Consilium Wealth Advisory, LLC 10.73% of their portfolio FRISCO, TX 300,984301.0k $15.5m $15.5m 10.73% Added +170.3k +170,309
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 280,306280.3k $14.4m $14.4m 0.01% Added +8.8k +8,836
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,077224.1k $11.5m $11.5m 0.00% Reduced -110.6k -110,648
11 Waverly Advisors, LLC 0.43% of their portfolio BIRMINGHAM, AL 189,111189.1k $9.7m $9.7m 0.43% Added +866 +866
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,743181.7k $9.4m $9.4m 0.00% Added +14.4k +14,354
13 Bell Investment Advisors, Inc 2.01% of their portfolio ORINDA, CA 175,990176.0k $9.1m $9.1m 2.01% Reduced -35.0k -35,043
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,018171.0k $8.8m $8.8m 0.00% Reduced -31.2k -31,184
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 170,110170.1k $8.8m $8.8m 0.04% Reduced -4.0k -4,012
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 168,971169.0k $8.7m $8.7m 0.00% Added +141.9k +141,943
17 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 168,506168.5k $8.7m $8.7m 0.09% Reduced -15.0k -14,989
18 BlueCrest Capital Management Ltd 0.97% of their portfolio ST HELIER, Y9 144,444144.4k $7.4m $7.4m 0.97% Added +108.9k +108,900
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 143,373143.4k $7.4m $7.4m 0.00% Added +823 +823
20 BSW Wealth Partners 1.51% of their portfolio BOULDER, CO 141,069141.1k $7.3m $7.3m 1.51% Added +11.7k +11,701
21 Aveo Capital Partners, LLC 0.85% of their portfolio ENGLEWOOD, CO 129,970130.0k $6.7m $6.7m 0.85% Added +183 +183
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 119,384119.4k $6.1m $6.1m 0.01% Reduced -21.3k -21,332
23 Richard Bernstein Advisors LLC 0.11% of their portfolio NEW YORK, NY 105,680105.7k $5.4m $5.4m 0.11% Reduced -55.5k -55,543
24 TRUE Private Wealth Advisors 0.75% of their portfolio Salem, OR 98,32398.3k $5.1m $5.1m 0.75% Added +6.7k +6,723
25 UNIQUE WEALTH, LLC 1.95% of their portfolio TAMPA, FL 86,78486.8k $4.5m $4.5m 1.95% Added +2.6k +2,566
26 Patton Albertson Miller Group, LLC 0.83% of their portfolio Chattanooga, TN 83,64983.6k $4.3m $4.3m 0.83% Reduced -23.3k -23,301
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,45581.5k $4.2m $4.2m 0.01% Added +2.2k +2,196
28 LBMC INVESTMENT ADVISORS, LLC 0.41% of their portfolio BRENTWOOD, TN 80,56480.6k $4.1m $4.1m 0.41% Reduced -1.2k -1,151
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,62377.6k $4.0m $4.0m 0.01% Reduced -358 -358
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,41176.4k $3.9m $3.9m 0.00% Reduced -25.9k -25,903
31 Weaver Consulting Group 1.73% of their portfolio HUNTINGTON BEACH, CA 76,29276.3k $3.9m $3.9m 1.73% Reduced -10.3k -10,263
32 MARINO, STRAM & ASSOCIATES LLC 1.08% of their portfolio BRAINTREE, MA 74,24874.2k $3.8m $3.8m 1.08% Added +473 +473
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 68,97969.0k $3.5m $3.5m 0.01% Added +13.7k +13,664
34 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 67,04367.0k $3.4m $3.4m 0.07% Added +20.6k +20,584
35 Burt Wealth Advisors 1.04% of their portfolio North Bethesda, MD 66,95667.0k $3.4m $3.4m 1.04% Added +3 +3
36 Fort Henry Capital, LLC 2.69% of their portfolio Wheeling, WV 65,00265.0k $3.3m $3.3m 2.69% Reduced -113 -113
37 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 61,58461.6k $3.2m $3.2m 0.14% Reduced -914 -914
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,09761.1k $3.1m $3.1m 0.00% Added +7.3k +7,346
39 First Ascent Asset Management, LLC 0.40% of their portfolio DENVER, CO 57,66957.7k $3.0m $3.0m 0.40% Added +4.3k +4,303
40 VIEWPOINT INVESTMENT PARTNERS CORP 1.86% of their portfolio CALGARY, A0 57,59057.6k $3.0m $3.0m 1.86% Added +13.8k +13,760
41 NORTHWEST WEALTH MANAGEMENT, LLC 1.04% of their portfolio SPENCER, IA 55,82255.8k $2.9m $2.9m 1.04% Reduced -2.3k -2,343
42 Ellenbecker Investment Group 0.70% of their portfolio WAUKESHA, WI 54,19254.2k $2.8m $2.8m 0.70% Added +15.3k +15,326
43 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.44% of their portfolio ALAMO, CA 51,34751.3k $2.6m $2.6m 0.44% Added +970 +970
44 WADE G W & INC 0.09% of their portfolio Wellesley, MA 50,46250.5k $2.6m $2.6m 0.09% Reduced -2.5k -2,545
45 Strategic Family Wealth Counselors, L.L.C. 1.18% of their portfolio FAIRFIELD, NJ 50,01350.0k $2.6m $2.6m 1.18% Unchanged
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 48,61648.6k $2.5m $2.5m 0.00% Added +7.9k +7,943
47 Retireful, LLC 0.92% of their portfolio HASLETT, MI 47,22247.2k $2.4m $2.4m 0.92% New
48 StrategIQ Financial Group, LLC 0.28% of their portfolio MERRILLVILLE, IN 47,13147.1k $2.4m $2.4m 0.28% Reduced -735 -735
49 RTD Financial Advisors, Inc. 0.35% of their portfolio Philadelphia, PA 47,09547.1k $2.4m $2.4m 0.35% Added +21.5k +21,498
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,33945.3k $2.3m $2.3m 0.00% Reduced -54.9k -54,892
51 CAHILL FINANCIAL ADVISORS INC 0.37% of their portfolio EDINA, MN 44,32044.3k $2.3m $2.3m 0.37% Reduced -1 -1
52 Visionary Wealth Advisors 0.18% of their portfolio O'FALLON, IL 42,93842.9k $2.2m $2.2m 0.18% Reduced -741 -741
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,72639.7k $2.0m $2.0m 0.00% Reduced -1.6k -1,615
54 Polaris Wealth Advisory Group, LLC 0.15% of their portfolio SAN RAFAEL, CA 39,57539.6k $2.0m $2.0m 0.15% Reduced -270 -270
55 Worth Financial Advisory Group, LLC 1.80% of their portfolio CHARLOTTE, NC 37,73437.7k $1.9m $1.9m 1.80% Added +3.0k +2,988
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,17036.2k $1.9m $1.9m 0.00% Reduced -1.8k -1,842
57 Integrated Advisors Network LLC 0.10% of their portfolio DALLAS, TX 32,79832.8k $1.7m $1.7m 0.10% Added +53 +53
58 John W. Brooker & Co., CPAs 1.08% of their portfolio OAKLAND, CA 32,55232.6k $1.7m $1.7m 1.08% Reduced -635 -635
59 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 32,38032.4k $1.7m $1.7m 0.07% Added +13.8k +13,756
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,30032.3k $1.7m $1.7m 0.00% Added +20.7k +20,700
61 Legacy Financial Group LLC 0.42% of their portfolio DES MOINES, IA 31,82831.8k $1.6m $1.6m 0.42% Added +1.6k +1,645
62 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 30,06530.1k $1.5m $1.5m 0.01% Added +1.4k +1,377
63 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 29,89629.9k $1.5m $1.5m 0.02% Added +1.7k +1,710
64 Integrity Financial Corp /WA 1.16% of their portfolio JACKSON, WY 29,88129.9k $1.5m $1.5m 1.16% Reduced -3.7k -3,738
65 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 28,93628.9k $1.5m $1.5m 0.07% Added +5.7k +5,740
66 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,59228.6k $1.5m $1.5m 0.01% Reduced -489 -489
67 CAPITAL INSIGHT PARTNERS, LLC 0.32% of their portfolio SCOTTSDALE, AZ 28,14928.1k $1.4m $1.4m 0.32% Added +62 +62
68 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 27,51027.5k $1.4m $1.4m 0.01% Reduced -7.7k -7,745
69 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,39527.4k $1.4m $1.4m 0.01% Reduced -943 -943
70 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 27,03827.0k $1.4m $1.4m 0.01% Added +1.2k +1,162
71 Piedmont Capital Management, LLC 1.02% of their portfolio WHITEFISH, MT 26,05926.1k $1.3m $1.3m 1.02% New
72 Northstar Group, Inc. 0.31% of their portfolio NEW YORK, NY 25,86025.9k $1.3m $1.3m 0.31% Reduced -1.4k -1,357
73 WestEnd Advisors, LLC 0.04% of their portfolio CHARLOTTE, NC 24,84624.8k $1.3m $1.3m 0.04% New
74 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 22,40622.4k $1.2m $1.2m 0.03% Unchanged
75 Pacific Capital Wealth Advisors, Inc. 0.29% of their portfolio CORONA, CA 22,36922.4k $1.2m $1.2m 0.29% Added +1.2k +1,174
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,95422.0k $1.1m $1.1m 0.00% Added +3.2k +3,196
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,75821.8k $1.1m $1.1m 0.00% Reduced -22.8k -22,836
78 SimpliFi, Inc. 0.52% of their portfolio SAN DIEGO, CA 21,44121.4k $1.1m $1.1m 0.52% Added +407 +407
79 WBH ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 21,16321.2k $1.1m $1.1m 0.13% Reduced -1.5k -1,517
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 20,92420.9k $1.1m $1.1m 0.03% Added +4.0k +4,027
81 Cardinal Point Capital Management ULC 0.32% of their portfolio TORONTO, A6 20,37620.4k $1.0m $1.0m 0.32% Reduced -650 -650
82 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.29% of their portfolio COLUMBIA, SC 20,04320.0k $1.0m $1.0m 0.29% Reduced -4.0k -3,990
83 PDS Planning, Inc 0.13% of their portfolio DUBLIN, OH 20,03120.0k $1.0m $1.0m 0.13% Reduced -1.7k -1,695
84 FinTrust Capital Advisors, LLC 0.22% of their portfolio Greenville, SC 19,86319.9k $936.7k $936.7k 0.22% Reduced -1.3k -1,334
85 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,16119.2k $985.8k $985.8k 0.02% Added +6.0k +5,961
86 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 18,97719.0k $976.4k $976.4k 0.08% Reduced -603 -603
87 Relative Value Partners Group, LLC 0.06% of their portfolio NORTHBROOK, IL 18,93918.9k $974.4k $974.4k 0.06% Reduced -18.8k -18,805
88 SAGE FINANCIAL GROUP INC 0.10% of their portfolio W. CONSHOHOCKEN, PA 18,77718.8k $966.1k $966.1k 0.10% Reduced -14.0k -13,988
89 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 18,75318.8k $964.8k $964.8k 0.04% Added +1.5k +1,541
90 Global Assets Advisory, LLC 0.87% of their portfolio ORLANDO, FL 18,53018.5k $953.4k $953.4k 0.87% Added +5.6k +5,609
91 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 18,08918.1k $930.7k $930.7k 0.03% Reduced -515 -515
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,97818.0k $925.0k $925.0k 0.01% Added +528 +528
93 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 17,97318.0k $924.7k $924.7k 0.05% Added +2.1k +2,057
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,24717.2k $887.0k $887.0k 0.00% Reduced -1.4k -1,392
95 Oxinas Partners, LLC 0.58% of their portfolio JEFFERSONVILLE, IN 17,09217.1k $879.4k $879.4k 0.58% New
96 CAHABA WEALTH MANAGEMENT, INC. 0.09% of their portfolio Atlanta, GA 16,58816.6k $853.5k $853.5k 0.09% Reduced -1.1k -1,099
97 TIEDEMANN ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 16,52716.5k $850.3k $850.3k 0.04% Reduced -415 -415
98 OXFORD FINANCIAL GROUP, LTD. LLC 0.08% of their portfolio INDIANAPOLIS, IN 16,43016.4k $845.3k $845.3k 0.08% Added +59 +59
99 Trilogy Capital Inc. 0.05% of their portfolio IRVINE, CA 16,27216.3k $842.2k $842.2k 0.05% Reduced -1.0k -1,014
100 Archford Capital Strategies, LLC 0.16% of their portfolio SWANSEA, IL 16,08316.1k $833.9k $833.9k 0.16% Added +50 +50