Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

340 institutional holders +13 vs Q1 2024
13,345,44813.3m shares reported held*
$751.7mreported value*
34 new 106 added 132 reduced 22 sold out net sold ≈ $8.4m (-1.3m 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 ($63.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.33. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 258Q4 22: 317Q1 23: 293Q2 23: 289Q3 23: 299Q4 23: 340Q1 24: 327Q2 24: 340340Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022258
Q4 2022317
Q1 2023293
Q2 2023289
Q3 2023299
Q4 2023340
Q1 2024327
Q2 2024340

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 outQ2 23: 129 bought or addedQ2 23: 137 cut or sold outQ2 23Q3 23: 145 bought or addedQ3 23: 114 cut or sold outQ4 23: 166 bought or addedQ4 23: 113 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 165 cut or sold outQ2 24: 140 bought or addedQ2 24: 154 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216899
Q1 202399181
Q2 2023129137
Q3 2023145114
Q4 2023166113
Q1 2024141165
Q2 2024140154

Biggest buyers

NorthCoast Asset Management LLC New +305,817+305.8k
Lebenthal Global Advisors, LLC Added +185,969+186.0k
Foundations Investment Advisors, LLC Added +168,375+168.4k
One Capital Management, LLC New +162,091+162.1k
JPMORGAN CHASE & CO Added +117,212+117.2k
Corient Private Wealth LP Added +58,396+58.4k
Focus Partners Advisor Solutions, LLC Added +49,968+50.0k
UBS Group AG Added +49,916+49.9k
Focus Partners Wealth Added +45,703+45.7k
BlackRock Inc. Added +44,838+44.8k

Biggest sellers

Global Assets Advisory, LLC Reduced -1,171,184-1.2m
MORGAN STANLEY Reduced -603,857-603.9k
GeoWealth Management, LLC Reduced -163,240-163.2k
AMERIPRISE FINANCIAL INC Reduced -105,059-105.1k
Richard Bernstein Advisors LLC Reduced -90,649-90.6k
ASSETMARK, INC Reduced -79,038-79.0k
JANE STREET GROUP, LLC Reduced -70,524-70.5k
BANK OF AMERICA CORP /DE/ Reduced -68,399-68.4k
OSAIC HOLDINGS, INC. Reduced -65,518-65.5k
Focus Financial Network, Inc. Sold out -59,710-59.7k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,616,0041.6m $91.0m $91.0m 0.00% Added +44.8k +44,838
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,151,8581.2m $64.9m $64.9m 0.01% Reduced -68.4k -68,399
3 Mesirow Financial Investment Management, Inc. 0.78% of their portfolio CHICAGO, IL 611,845611.8k $34.5m $34.5m 0.78% Reduced -7.7k -7,704
4 ASPIRIANT, LLC 1.03% of their portfolio San Francisco, CA 447,754447.8k $25.2m $25.2m 1.03% Added +32.9k +32,854
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 402,189402.2k $22.7m $22.7m 0.01% Reduced -5.8k -5,765
6 Lebenthal Global Advisors, LLC 4.48% of their portfolio Hauppauge, NY 362,993363.0k $20.4m $20.4m 4.48% Added +186.0k +185,969
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 348,268348.3k $19.6m $19.6m 0.00% Reduced -603.9k -603,857
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 309,415309.4k $17.4m $17.4m 0.01% Reduced -3.8k -3,750
9 NorthCoast Asset Management LLC 0.15% of their portfolio STAMFORD, CT 305,817305.8k $17.2m $17.2m 0.15% New
10 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 303,079303.1k $17.1m $17.1m 0.05% Reduced -79.0k -79,038
11 Consilium Wealth Advisory, LLC 8.87% of their portfolio FRISCO, TX 288,400288.4k $16.2m $16.2m 8.87% Reduced -14.8k -14,777
12 Waverly Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 246,974247.0k $13.9m $13.9m 0.27% Added +5.3k +5,304
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,209210.2k $11.8m $11.8m 0.00% Added +49.9k +49,916
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,728182.7k $10.3m $10.3m 0.00% Added +4.6k +4,640
15 Foundations Investment Advisors, LLC 0.25% of their portfolio PHOENIX, AZ 179,953180.0k $10.1m $10.1m 0.25% Added +168.4k +168,375
16 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 172,338172.3k $9.7m $9.7m 0.04% Reduced -1.7k -1,698
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,790164.8k $9.3m $9.3m 0.00% Added +117.2k +117,212
18 BSW Wealth Partners 1.51% of their portfolio BOULDER, CO 163,682163.7k $9.2m $9.2m 1.51% Added +29.0k +28,970
19 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 162,091162.1k $9.1m $9.1m 0.31% New
20 Bell Investment Advisors, Inc 1.60% of their portfolio ORINDA, CA 144,632144.6k $8.1m $8.1m 1.60% Reduced -5.3k -5,328
21 Aveo Capital Partners, LLC 0.89% of their portfolio ENGLEWOOD, CO 139,060139.1k $7.8m $7.8m 0.89% Added +364 +364
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 138,462138.5k $7.8m $7.8m 0.00% Reduced -25.5k -25,492
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 125,104125.1k $7.0m $7.0m 0.14% Added +5.7k +5,667
24 TRUE Private Wealth Advisors 0.71% of their portfolio Salem, OR 111,288111.3k $6.3m $6.3m 0.71% Reduced -1.6k -1,590
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 106,601106.6k $6.0m $6.0m 0.01% Reduced -3.1k -3,117
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,781104.8k $5.9m $5.9m 0.01% Reduced -65.5k -65,518
27 Wealth Forward, LLC 4.44% of their portfolio FARGO, ND 100,980101.0k $5.7m $5.7m 4.44% Reduced -2.7k -2,665
28 Elevation Capital Advisory, LLC 2.57% of their portfolio BEND, OR 99,963100.0k $5.6m $5.6m 2.57% First filing
29 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 98,40398.4k $5.5m $5.5m 0.01% Added +58.4k +58,396
30 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 94,60694.6k $5.4m $5.4m 0.02% Added +45.7k +45,703
31 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 94,57794.6k $5.2m $5.2m 0.03% Reduced -17.5k -17,481
32 UNIQUE WEALTH, LLC 1.33% of their portfolio TAMPA, FL 90,41290.4k $5.1m $5.1m 1.33% Added +4.1k +4,102
33 Dakota Wealth Management 0.12% of their portfolio PALM BEACH GARDENS, FL 86,66686.7k $4.9m $4.9m 0.12% Reduced -4.0k -4,003
34 NBT BANK, N.A. 0.32% of their portfolio NORWICH, NY 80,14880.1k $4.5m $4.5m 0.32% Added +8.4k +8,448
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,00880.0k $4.5m $4.5m 0.01% Reduced -3.1k -3,053
36 Patton Albertson Miller Group, LLC 0.62% of their portfolio Chattanooga, TN 77,47977.5k $4.4m $4.4m 0.62% Added +602 +602
37 LBMC INVESTMENT ADVISORS, LLC 0.38% of their portfolio BRENTWOOD, TN 77,15677.2k $4.3m $4.3m 0.38% Reduced -2.8k -2,826
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 76,65976.7k $4.3m $4.3m 0.01% Added +169 +169
39 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 75,05975.1k $4.2m $4.2m 0.18% Reduced -163.2k -163,240
40 Weaver Consulting Group 1.47% of their portfolio HUNTINGTON BEACH, CA 74,78774.8k $4.2m $4.2m 1.47% Reduced -666 -666
41 MARINO, STRAM & ASSOCIATES LLC 0.99% of their portfolio BRAINTREE, MA 72,06072.1k $4.1m $4.1m 0.99% Added +389 +389
42 Ellenbecker Investment Group 0.81% of their portfolio WAUKESHA, WI 71,76971.8k $4.0m $4.0m 0.81% Added +3.7k +3,717
43 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.53% of their portfolio ALAMO, CA 68,09768.1k $3.8m $3.8m 0.53% Added +2.0k +1,998
44 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 65,95166.0k $3.7m $3.7m 0.14% Reduced -158 -158
45 Burt Wealth Advisors 0.97% of their portfolio North Bethesda, MD 65,65565.7k $3.7m $3.7m 0.97% Reduced -921 -921
46 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 60,97961.0k $3.5m $3.5m 0.06% Reduced -1.3k -1,259
47 Fort Henry Capital, LLC 2.43% of their portfolio Wheeling, WV 59,84259.8k $3.4m $3.4m 2.43% Added +496 +496
48 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 59,35659.4k $3.3m $3.3m 0.04% Added +9.8k +9,800
49 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 57,79157.8k $3.3m $3.3m 0.07% Reduced -90.6k -90,649
50 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 55,80855.8k $3.1m $3.1m 0.08% Added +50.0k +49,968
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,93654.9k $3.1m $3.1m 0.00% Reduced -105.1k -105,059
52 Strategic Family Wealth Counselors, L.L.C. 1.17% of their portfolio FAIRFIELD, NJ 54,48754.5k $3.1m $3.1m 1.17% Added +1.6k +1,592
53 NORTHWEST WEALTH MANAGEMENT, LLC 0.70% of their portfolio SPENCER, IA 48,11848.1k $2.7m $2.7m 0.70% Reduced -8.3k -8,268
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,07348.1k $2.7m $2.7m 0.00% Reduced -2.1k -2,125
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,09047.1k $2.7m $2.7m 0.00% Reduced -46.3k -46,325
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,38246.4k $2.6m $2.6m 0.00% Reduced -3.6k -3,557
57 Ethos Financial Group, LLC 0.46% of their portfolio KING OF PRUSSIA, PA 45,88645.9k $2.6m $2.6m 0.46% Reduced -1.7k -1,742
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,50045.5k $2.6m $2.6m 0.00% Added +25.0k +24,993
59 VIEWPOINT INVESTMENT PARTNERS CORP 2.16% of their portfolio CALGARY, A0 43,83043.8k $2.5m $2.5m 2.16% Reduced -13.8k -13,760
60 FinTrust Capital Advisors, LLC 0.43% of their portfolio Greenville, SC 41,51341.5k $2.3m $2.3m 0.43% Added +675 +675
61 CAHILL FINANCIAL ADVISORS INC 0.32% of their portfolio EDINA, MN 41,03041.0k $2.3m $2.3m 0.32% Added +12 +12
62 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 40,10740.1k $2.3m $2.3m 0.02% Reduced -1.9k -1,889
63 Prosperity Consulting Group, LLC 0.30% of their portfolio OWINGS MILLS, MD 39,28439.3k $2.2m $2.2m 0.30% Added +3.2k +3,232
64 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 36,75836.8k $2.1m $2.1m 0.14% Reduced -5.1k -5,117
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,64635.6k $2.0m $2.0m 0.00% Reduced -3.5k -3,473
66 Syntrinsic LLC 0.64% of their portfolio DENVER, CO 34,61634.6k $1.9m $1.9m 0.64% Added +178 +178
67 Worth Financial Advisory Group, LLC 1.27% of their portfolio CHARLOTTE, NC 34,47434.5k $1.9m $1.9m 1.27% Reduced -3.3k -3,284
68 WestEnd Advisors, LLC 0.05% of their portfolio CHARLOTTE, NC 34,26534.3k $1.9m $1.9m 0.05% Reduced -2.8k -2,841
69 John W. Brooker & Co., CPAs 0.96% of their portfolio OAKLAND, CA 34,01334.0k $1.9m $1.9m 0.96% Reduced -916 -916
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,53733.5k $1.9m $1.9m 0.00% Reduced -1.2k -1,218
71 Integrated Advisors Network LLC 0.09% of their portfolio DALLAS, TX 31,21131.2k $1.8m $1.8m 0.09% Reduced -805 -805
72 Retireful, LLC 0.82% of their portfolio HASLETT, MI 30,90530.9k $1.7m $1.7m 0.82% Reduced -19.6k -19,588
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 30,66130.7k $1.7m $1.7m 0.00% Reduced -2.2k -2,202
74 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 29,92829.9k $1.7m $1.7m 0.06% Added +295 +295
75 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,40429.4k $1.7m $1.7m 0.01% Reduced -820 -820
76 Harbor Group, Inc. 0.40% of their portfolio BEDFORD, NH 28,06728.1k $1.6m $1.6m 0.40% Added +406 +406
77 RTD Financial Advisors, Inc. 0.21% of their portfolio Philadelphia, PA 27,29027.3k $1.5m $1.5m 0.21% Reduced -1.9k -1,875
78 Integrity Financial Corp /WA 0.93% of their portfolio JACKSON, WY 26,30426.3k $1.5m $1.5m 0.93% Reduced -466 -466
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,28626.3k $1.5m $1.5m 0.00% Reduced -12.4k -12,369
80 Legacy Financial Group LLC 0.28% of their portfolio DES MOINES, IA 25,53625.5k $1.4m $1.4m 0.28% Reduced -5.9k -5,867
81 Intrua Financial, LLC 0.23% of their portfolio Houston, TX 24,78124.8k $1.4m $1.4m 0.23% Added +1.9k +1,909
82 Piedmont Capital Management, LLC 0.91% of their portfolio WHITEFISH, MT 24,45224.5k $1.3m $1.3m 0.91% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,39924.4k $1.4m $1.4m 0.00% Added +9.9k +9,894
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,31724.3k $1.4m $1.4m 0.00% Added +376 +376
85 CAPITAL INSIGHT PARTNERS, LLC 0.26% of their portfolio SCOTTSDALE, AZ 24,23124.2k $1.4m $1.4m 0.26% Reduced -426 -426
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,14724.1k $1.4m $1.4m 0.00% Added +3.2k +3,250
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,43323.4k $1.3m $1.3m 0.01% Reduced -2.8k -2,807
88 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 22,41022.4k $1.3m $1.3m 0.02% Unchanged
89 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 22,19422.2k $1.2m $1.2m 0.01% Added +851 +851
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,52121.5k $1.2m $1.2m 0.00% Reduced -2.2k -2,248
91 Savvy Advisors, Inc. 0.39% of their portfolio NEW YORK, NY 21,21821.2k $1.2m $1.2m 0.39% New
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,20021.2k $1.2m $1.2m 0.00% Reduced -2.6k -2,600
93 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 21,08321.1k $1.2m $1.2m 0.08% New
94 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 20,84920.8k $1.2m $1.2m 0.05% Added +14.6k +14,592
95 Oxinas Partners, LLC 0.78% of their portfolio JEFFERSONVILLE, IN 20,83820.8k $1.2m $1.2m 0.78% Reduced -193 -193
96 SimpliFi, Inc. 0.53% of their portfolio SAN DIEGO, CA 20,56620.6k $1.2m $1.2m 0.53% Reduced -446 -446
97 Northstar Group, Inc. 0.22% of their portfolio NEW YORK, NY 20,36520.4k $1.1m $1.1m 0.22% Reduced -571 -571
98 Global Assets Advisory, LLC 1.82% of their portfolio ORLANDO, FL 20,28220.3k $1.1m $1.1m 1.82% Reduced -1.2m -1,171,184
99 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 20,13720.1k $1.1m $1.1m 0.04% Added +216 +216
100 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 20,09020.1k $1.1m $1.1m 0.03% Added +81 +81