Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

352 institutional holders -8 vs Q4 2024
15,246,51415.2m shares reported held*
$860.6mreported value*
27 new 114 added 142 reduced 30 sold out net sold ≈ $247.4m (-4.0m 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 ($56.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.45. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 258Q4 22: 317Q1 23: 293Q2 23: 289Q3 23: 299Q4 23: 340Q1 24: 327Q2 24: 340Q3 24: 342Q4 24: 360Q1 25: 352352Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022258
Q4 2022317
Q1 2023293
Q2 2023289
Q3 2023299
Q4 2023340
Q1 2024327
Q2 2024340
Q3 2024342
Q4 2024360
Q1 2025352

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 129 bought or addedQ2 23: 137 cut or sold outQ3 23: 145 bought or addedQ3 23: 114 cut or sold outQ3 23Q4 23: 166 bought or addedQ4 23: 113 cut or sold outQ1 24: 141 bought or addedQ1 24: 165 cut or sold outQ1 24Q2 24: 140 bought or addedQ2 24: 154 cut or sold outQ3 24: 159 bought or addedQ3 24: 144 cut or sold outQ3 24Q4 24: 180 bought or addedQ4 24: 131 cut or sold outQ1 25: 141 bought or addedQ1 25: 172 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023129137
Q3 2023145114
Q4 2023166113
Q1 2024141165
Q2 2024140154
Q3 2024159144
Q4 2024180131
Q1 2025141172

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $237.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$237.0k$00.00
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

Integrated Investment Consultants, LLC New +297,294+297.3k
EIGHT 31 FINANCIAL, LLC Added +94,645+94.6k
UBS Group AG Added +84,220+84.2k
OSAIC HOLDINGS, INC. Added +52,525+52.5k
JIM SAULNIER & ASSOCIATES, LLC Added +41,146+41.1k
Global Assets Advisory, LLC Added +37,415+37.4k
ASPIRIANT, LLC Added +37,047+37.0k
Legacy Advisory Services, LLC New +31,779+31.8k
BlackRock, Inc. Added +29,739+29.7k
Retireful, LLC New +28,455+28.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1,616,036-1.6m
RAYMOND JAMES FINANCIAL INC Reduced -929,445-929.4k
Richard Bernstein Advisors LLC Reduced -546,252-546.3k
MORGAN STANLEY Reduced -312,669-312.7k
STIFEL FINANCIAL CORP Reduced -298,559-298.6k
Janney Montgomery Scott LLC Reduced -233,074-233.1k
WestEnd Advisors, LLC Reduced -149,183-149.2k
Aveo Capital Partners, LLC Reduced -126,221-126.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -95,859-95.9k
Bank of New York Mellon Corp Reduced -74,621-74.6k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,732,1081.7m $99.7m $99.7m 0.00% Added +29.7k +29,739
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 678,554678.6k $39.1m $39.1m 0.00% Reduced -3.3k -3,260
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 606,440606.4k $34.9m $34.9m 0.00% Reduced -47.0k -46,995
4 Mesirow Financial Investment Management, Inc. 0.67% of their portfolio CHICAGO, IL 603,069603.1k $34.7m $34.7m 0.67% Reduced -8.2k -8,237
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 534,816534.8k $30.8m $30.8m 0.00% Reduced -312.7k -312,669
6 ASPIRIANT, LLC 0.93% of their portfolio San Francisco, CA 463,928463.9k $26.7m $26.7m 0.93% Added +37.0k +37,047
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 397,729397.7k $22.9m $22.9m 0.01% Added +19.1k +19,126
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 383,854383.9k $22.1m $22.1m 0.01% Reduced -1.6m -1,616,036
9 Lebenthal Global Advisors, LLC 3.70% of their portfolio Hauppauge, NY 343,131343.1k $19.8m $19.8m 3.70% Added +6.8k +6,754
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 316,049316.0k $18.2m $18.2m 0.00% Added +84.2k +84,220
11 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 305,010305.0k $17.6m $17.6m 0.05% Added +1.9k +1,866
12 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 302,000302.0k $17.4m $17.4m 0.09% Reduced -8.9k -8,923
13 Integrated Investment Consultants, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 297,294297.3k $376.4k $376.4k 0.07% New
14 Consilium Wealth Advisory, LLC 8.50% of their portfolio FRISCO, TX 294,703294.7k $17.0m $17.0m 8.50% Reduced -11.9k -11,923
15 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 261,801261.8k $15.1m $15.1m 0.28% Added +26.0k +26,029
16 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 258,140258.1k $14.9m $14.9m 0.18% Reduced -326 -326
17 Centerline Wealth Advisors, LLC 8.68% of their portfolio LOUISVILLE, KY 252,835252.8k $14.6m $14.6m 8.68% Reduced -131 -131
18 JIM SAULNIER & ASSOCIATES, LLC 11.02% of their portfolio FORT COLLINS, CO 245,927245.9k $14.2m $14.2m 11.02% Added +41.1k +41,146
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,255189.3k $10.9m $10.9m 0.00% Reduced -69.2k -69,242
20 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 183,505183.5k $10.6m $10.6m 0.04% Added +3.3k +3,278
21 One Capital Management, LLC 0.34% of their portfolio WESTLAKE VILLAGE, CA 174,297174.3k $10.0m $10.0m 0.34% Added +16.4k +16,357
22 BSW Wealth Partners 1.48% of their portfolio BOULDER, CO 169,641169.6k $9.8m $9.8m 1.48% Added +7.2k +7,207
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,331143.3k $8.3m $8.3m 0.00% Reduced -929.4k -929,445
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 135,695135.7k $7.8m $7.8m 0.13% Reduced -1.8k -1,759
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 134,195134.2k $7.7m $7.7m 0.02% Added +52.5k +52,525
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 133,014133.0k $7.7m $7.7m 0.01% Reduced -909 -909
27 Bell Investment Advisors, Inc 1.32% of their portfolio ORINDA, CA 123,923123.9k $7.1m $7.1m 1.32% Reduced -9.0k -9,032
28 Phil A. Younker & Associates, Ltd. 6.75% of their portfolio FAIRBANKS, AK 119,068119.1k $6.9m $6.9m 6.75% Reduced -2.0k -2,043
29 TRUE Private Wealth Advisors 0.81% of their portfolio Salem, OR 115,713115.7k $6.7m $6.7m 0.81% Added +1.3k +1,262
30 Richard Bernstein Advisors LLC 0.15% of their portfolio NEW YORK, NY 108,439108.4k $6.2m $6.2m 0.15% Reduced -546.3k -546,252
31 Wealth Forward, LLC 4.39% of their portfolio FARGO, ND 107,110107.1k $6.2m $6.2m 4.39% Added +1.4k +1,381
32 Ellenbecker Investment Group 1.03% of their portfolio WAUKESHA, WI 99,72299.7k $5.7m $5.7m 1.03% Reduced -2.7k -2,690
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 99,47299.5k $5.7m $5.7m 0.01% Reduced -27.7k -27,705
34 EIGHT 31 FINANCIAL, LLC 3.64% of their portfolio MIDLAND, TX 98,79498.8k $5.7m $5.7m 3.64% Added +94.6k +94,645
35 WestEnd Advisors, LLC 0.15% of their portfolio CHARLOTTE, NC 97,10597.1k $5.6m $5.6m 0.15% Reduced -149.2k -149,183
36 NBT BANK, N.A. 0.40% of their portfolio NORWICH, NY 96,91796.9k $5.6m $5.6m 0.40% Added +2.9k +2,925
37 Strategic Family Wealth Counselors, L.L.C. 1.67% of their portfolio FAIRFIELD, NJ 89,39689.4k $5.1m $5.1m 1.67% Added +112 +112
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,84286.8k $5.0m $5.0m 0.01% Reduced -2.1k -2,092
39 UNIQUE WEALTH, LLC 0.93% of their portfolio TAMPA, FL 85,40785.4k $4.9m $4.9m 0.93% Reduced -2.1k -2,143
40 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 83,79383.8k $4.8m $4.8m 0.01% Reduced -12.5k -12,533
41 Patton Albertson Miller Group, LLC 0.71% of their portfolio Chattanooga, TN 82,71482.7k $4.8m $4.8m 0.71% Added +3.1k +3,098
42 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 82,09082.1k $4.7m $4.7m 0.11% Reduced -597 -597
43 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 80,53580.5k $4.6m $4.6m 0.02% Reduced -1.6k -1,625
44 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.55% of their portfolio ALAMO, CA 76,28676.3k $4.4m $4.4m 0.55% Added +5.6k +5,554
45 LBMC INVESTMENT ADVISORS, LLC 0.34% of their portfolio BRENTWOOD, TN 74,95575.0k $4.3m $4.3m 0.34% Reduced -2.4k -2,414
46 BlueStem Wealth Partners, LLC 0.58% of their portfolio MINNETONKA, MN 73,89473.9k $4.3m $4.3m 0.58% Reduced -3.0k -2,971
47 FIRST FOUNDATION ADVISORS 0.17% of their portfolio Irvine, CA 71,99272.0k $4.1m $4.1m 0.17% Reduced -2.9k -2,888
48 Weaver Consulting Group 1.24% of their portfolio HUNTINGTON BEACH, CA 71,41771.4k $4.1m $4.1m 1.24% Reduced -3.7k -3,697
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,61569.6k $4.0m $4.0m 0.00% Reduced -95.9k -95,859
50 GeoWealth Management, LLC 0.16% of their portfolio CHICAGO, IL 68,41868.4k $3.9m $3.9m 0.16% Reduced -975 -975
51 Burt Wealth Advisors 0.93% of their portfolio North Bethesda, MD 64,45164.5k $3.7m $3.7m 0.93% Reduced -854 -854
52 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 61,42861.4k $3.5m $3.5m 0.04% Reduced -279 -279
53 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 58,03858.0k $3.3m $3.3m 0.04% Reduced -3.1k -3,123
54 Global Assets Advisory, LLC 0.60% of their portfolio ORLANDO, FL 57,67257.7k $3.2m $3.2m 0.60% Added +37.4k +37,415
55 VIEWPOINT INVESTMENT PARTNERS CORP 1.79% of their portfolio CALGARY, A0 57,59057.6k $3.3m $3.3m 1.79% Unchanged
56 Fort Henry Capital, LLC 2.36% of their portfolio Wheeling, WV 57,04357.0k $3.3m $3.3m 2.36% Added +970 +970
57 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 56,74456.7k $3.3m $3.3m 0.05% Reduced -2.3k -2,267
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,24356.2k $3.2m $3.2m 0.00% Reduced -74.6k -74,621
59 Prosperity Consulting Group, LLC 0.24% of their portfolio OWINGS MILLS, MD 53,91353.9k $3.1m $3.1m 0.24% Added +5.3k +5,334
60 MARINO, STRAM & ASSOCIATES LLC 0.65% of their portfolio BRAINTREE, MA 50,61450.6k $2.9m $2.9m 0.65% Reduced -12.3k -12,260
61 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 49,45449.5k $2.8m $2.8m 0.01% Reduced -51.7k -51,740
62 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 48,12248.1k $2.8m $2.8m 0.04% Added +5.2k +5,230
63 Ethos Financial Group, LLC 0.25% of their portfolio KING OF PRUSSIA, PA 44,81744.8k $2.6m $2.6m 0.25% Unchanged
64 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,58441.6k $2.4m $2.4m 0.01% Reduced -35.8k -35,818
65 NORTHWEST WEALTH MANAGEMENT, LLC 0.47% of their portfolio SPENCER, IA 40,75140.8k $2.3m $2.3m 0.47% Reduced -2.1k -2,142
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,66839.7k $2.3m $2.3m 0.01% Reduced -233.1k -233,074
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,36339.4k $2.3m $2.3m 0.00% Reduced -20.4k -20,380
68 CAHILL FINANCIAL ADVISORS INC 0.31% of their portfolio EDINA, MN 39,09939.1k $2.3m $2.3m 0.31% Reduced -1.6k -1,650
69 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 35,54935.5k $2.0m $2.0m 0.06% Added +3.2k +3,205
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,19435.2k $2.0m $2.0m 0.00% Reduced -11.9k -11,906
71 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 34,75534.8k $2.0m $2.0m 0.12% Added +660 +660
72 IMA Advisory Services, Inc. 0.23% of their portfolio DENVER, CO 34,27834.3k $2.0m $2.0m 0.23% Reduced -224 -224
73 Intrua Financial, LLC 0.31% of their portfolio Houston, TX 33,95834.0k $2.0m $2.0m 0.31% Reduced -277 -277
74 John W. Brooker & Co., CPAs 0.77% of their portfolio OAKLAND, CA 32,43432.4k $1.9m $1.9m 0.77% Reduced -79 -79
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,38932.4k $1.9m $1.9m 0.00% Reduced -10.3k -10,300
76 Legacy Advisory Services, LLC 1.54% of their portfolio Exton, PA 31,77931.8k $1.8m $1.8m 1.54% New
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,28130.3k $1.7m $1.7m 0.00% Added +7.6k +7,561
78 AVALON CAPITAL MANAGEMENT 0.49% of their portfolio Port Of Redwood City, CA 29,40629.4k $1.7m $1.7m 0.49% Added +11.3k +11,287
79 RTD Financial Advisors, Inc. 0.23% of their portfolio Philadelphia, PA 29,28429.3k $1.7m $1.7m 0.23% Added +1.9k +1,894
80 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 29,08329.1k $1.7m $1.7m 0.08% Reduced -603 -603
81 Retireful, LLC 1.55% of their portfolio HASLETT, MI 28,45528.5k $1.6m $1.6m 1.55% New
82 Harbor Group, Inc. 0.32% of their portfolio BEDFORD, NH 28,11228.1k $1.6m $1.6m 0.32% Added +54 +54
83 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 27,25027.2k $1.6m $1.6m 0.09% Added +3.6k +3,581
84 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,90026.9k $1.5m $1.5m 0.01% Added +4.8k +4,763
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,51926.5k $1.5m $1.5m 0.00% Added +1.2k +1,196
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,47826.5k $1.5m $1.5m 0.00% Added +3.1k +3,127
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 26,40726.4k $1.5m $1.5m 0.00% Reduced -3.1k -3,077
88 Prentice Wealth Management LLC 0.44% of their portfolio Rochester, NY 26,33026.3k $1.5m $1.5m 0.44% New
89 Worth Financial Advisory Group, LLC 0.95% of their portfolio CHARLOTTE, NC 25,98426.0k $1.5m $1.5m 0.95% Reduced -2.0k -2,039
90 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 25,96826.0k $1.5m $1.5m 0.01% Reduced -1.3k -1,347
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,78124.8k $1.4m $1.4m 0.01% Added +2.5k +2,523
92 Rothschild Wealth LLC 0.40% of their portfolio OAK BROOK, IL 24,60424.6k $1.4m $1.4m 0.40% Reduced -162 -162
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,54824.5k $1.4m $1.4m 0.00% Reduced -128 -128
94 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 24,41424.4k $1.4m $1.4m 0.04% Added +2.0k +2,046
95 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 24,12124.1k $1.4m $1.4m 0.06% Reduced -7.2k -7,220
96 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 23,35123.4k $1.3m $1.3m 0.05% Added +1.1k +1,095
97 Legacy Financial Group LLC 0.21% of their portfolio DES MOINES, IA 23,29023.3k $1.3m $1.3m 0.21% Reduced -409 -409
98 Integrity Financial Corp /WA 0.76% of their portfolio JACKSON, WY 23,15623.2k $1.3m $1.3m 0.76% Reduced -2.2k -2,183
99 Piedmont Capital Management, LLC 0.88% of their portfolio WHITEFISH, MT 23,04823.0k $1.2m $1.2m 0.88% Reduced -168 -168
100 BluePointe Capital Management, LLC 0.49% of their portfolio San Mateo, CA 22,55522.6k $1.3m $1.3m 0.49% New