Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

369 institutional holders +17 vs Q1 2025
15,951,11016.0m shares reported held*
$959.9mreported value*
31 new 149 added 129 reduced 14 sold out net bought ≈ $39.6m (+712.9k 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 ≈ $60.18. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 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: 352Q2 25: 369369Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025369

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 159 bought or addedQ3 24: 144 cut or sold outQ4 24: 180 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 141 bought or addedQ1 25: 172 cut or sold outQ2 25: 180 bought or addedQ2 25: 143 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023145114
Q4 2023166113
Q1 2024141165
Q2 2024140154
Q3 2024159144
Q4 2024180131
Q1 2025141172
Q2 2025180143

Calls vs puts

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

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

Biggest buyers

Worth Asset Management, LLC New +381,062+381.1k
ROYAL BANK OF CANADA Added +223,487+223.5k
LPL Financial LLC Added +106,587+106.6k
Elevation Capital Advisory, LLC New +98,905+98.9k
OSAIC HOLDINGS, INC. Added +75,371+75.4k
Integrated Investment Consultants, LLC Added +70,304+70.3k
BlackRock, Inc. Added +59,155+59.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,451+53.5k
BSW Wealth Partners Added +43,045+43.0k
CITADEL ADVISORS LLC New +39,523+39.5k

Biggest sellers

One Capital Management, LLC Reduced -153,147-153.1k
Lebenthal Global Advisors, LLC Reduced -118,654-118.7k
Centerline Wealth Advisors, LLC Reduced -102,079-102.1k
Richard Bernstein Advisors LLC Reduced -98,528-98.5k
MORGAN STANLEY Reduced -98,376-98.4k
WestEnd Advisors, LLC Reduced -52,682-52.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -51,036-51.0k
BANK OF AMERICA CORP /DE/ Reduced -50,503-50.5k
Global Assets Advisory, LLC Reduced -37,225-37.2k
John W. Brooker & Co., CPAs Sold out -32,434-32.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,791,2631.8m $110.3m $110.3m 0.00% Added +59.2k +59,155
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 717,742717.7k $44.2m $44.2m 0.00% Added +39.2k +39,188
3 Mesirow Financial Investment Management, Inc. 0.71% of their portfolio CHICAGO, IL 594,241594.2k $36.6m $36.6m 0.71% Reduced -8.8k -8,828
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,937555.9k $34.2m $34.2m 0.00% Reduced -50.5k -50,503
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 504,316504.3k $31.1m $31.1m 0.01% Added +106.6k +106,587
6 ASPIRIANT, LLC 0.89% of their portfolio San Francisco, CA 452,195452.2k $27.8m $27.8m 0.89% Reduced -11.7k -11,733
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 436,440436.4k $26.9m $26.9m 0.00% Reduced -98.4k -98,376
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 412,742412.7k $25.4m $25.4m 0.00% Added +223.5k +223,487
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 401,196401.2k $24.7m $24.7m 0.01% Added +17.3k +17,342
10 Worth Asset Management, LLC 11.57% of their portfolio DALLAS, TX 381,062381.1k $23.5m $23.5m 11.57% New
11 Integrated Investment Consultants, LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 367,598367.6k $452.3k $452.3k 0.09% Added +70.3k +70,304
12 Consilium Wealth Advisory, LLC 7.78% of their portfolio FRISCO, TX 299,617299.6k $18.4m $18.4m 7.78% Added +4.9k +4,914
13 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 297,853297.9k $18.3m $18.3m 0.08% Reduced -4.1k -4,147
14 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 295,098295.1k $18.2m $18.2m 0.04% Reduced -9.9k -9,912
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,690288.7k $17.8m $17.8m 0.00% Reduced -27.4k -27,359
16 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 288,432288.4k $17.8m $17.8m 0.28% Added +26.6k +26,631
17 JIM SAULNIER & ASSOCIATES, LLC 11.88% of their portfolio FORT COLLINS, CO 283,024283.0k $17.4m $17.4m 11.88% Added +37.1k +37,097
18 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 254,349254.3k $15.7m $15.7m 0.17% Reduced -3.8k -3,791
19 Lebenthal Global Advisors, LLC 2.58% of their portfolio Hauppauge, NY 224,477224.5k $13.8m $13.8m 2.58% Reduced -118.7k -118,654
20 BSW Wealth Partners 1.79% of their portfolio BOULDER, CO 212,686212.7k $13.1m $13.1m 1.79% Added +43.0k +43,045
21 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 209,566209.6k $12.9m $12.9m 0.02% Added +75.4k +75,371
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 180,843180.8k $11.1m $11.1m 0.03% Reduced -2.7k -2,662
23 Centerline Wealth Advisors, LLC 4.55% of their portfolio LOUISVILLE, KY 150,756150.8k $9.3m $9.3m 4.55% Reduced -102.1k -102,079
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 136,723136.7k $8.4m $8.4m 0.12% Added +1.0k +1,028
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 134,189134.2k $8.3m $8.3m 0.00% Reduced -9.1k -9,142
26 Phil A. Younker & Associates, Ltd. 7.14% of their portfolio FAIRBANKS, AK 117,647117.6k $7.2m $7.2m 7.14% Reduced -1.4k -1,421
27 TRUE Private Wealth Advisors 0.81% of their portfolio Salem, OR 117,249117.2k $7.2m $7.2m 0.81% Added +1.5k +1,536
28 Wealth Forward, LLC 4.42% of their portfolio FARGO, ND 106,735106.7k $6.6m $6.6m 4.42% Reduced -375 -375
29 Bell Investment Advisors, Inc 1.11% of their portfolio ORINDA, CA 104,606104.6k $6.4m $6.4m 1.11% Reduced -19.3k -19,317
30 Elevation Capital Advisory, LLC 2.44% of their portfolio BEND, OR 98,90598.9k $6.1m $6.1m 2.44% New
31 NBT BANK, N.A. 0.42% of their portfolio NORWICH, NY 98,86598.9k $6.1m $6.1m 0.42% Added +1.9k +1,948
32 Ellenbecker Investment Group 0.98% of their portfolio WAUKESHA, WI 98,38398.4k $6.1m $6.1m 0.98% Reduced -1.3k -1,339
33 EIGHT 31 FINANCIAL, LLC 3.99% of their portfolio MIDLAND, TX 98,21898.2k $6.0m $6.0m 3.99% Reduced -576 -576
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 96,86496.9k $6.0m $6.0m 0.01% Reduced -2.6k -2,608
35 UNIQUE WEALTH, LLC 0.93% of their portfolio TAMPA, FL 93,24093.2k $5.7m $5.7m 0.93% Added +7.8k +7,833
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,23690.2k $5.6m $5.6m 0.00% Added +20.6k +20,621
37 Strategic Family Wealth Counselors, L.L.C. 1.58% of their portfolio FAIRFIELD, NJ 90,20090.2k $5.6m $5.6m 1.58% Added +804 +804
38 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.63% of their portfolio ALAMO, CA 88,90088.9k $5.5m $5.5m 0.63% Added +12.6k +12,614
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,29887.3k $5.4m $5.4m 0.01% Added +456 +456
40 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 86,02186.0k $5.3m $5.3m 0.03% Added +5.5k +5,486
41 Patton Albertson Miller Group, LLC 0.69% of their portfolio Chattanooga, TN 84,81384.8k $5.2m $5.2m 0.69% Added +2.1k +2,099
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 81,97882.0k $5.0m $5.0m 0.01% Reduced -51.0k -51,036
43 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 77,70477.7k $4.8m $4.8m 0.01% Reduced -6.1k -6,089
44 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 75,84475.8k $4.7m $4.7m 0.18% Added +7.4k +7,426
45 LBMC INVESTMENT ADVISORS, LLC 0.33% of their portfolio BRENTWOOD, TN 74,10374.1k $4.6m $4.6m 0.33% Reduced -852 -852
46 FIRST FOUNDATION ADVISORS 0.16% of their portfolio Irvine, CA 72,20672.2k $4.4m $4.4m 0.16% Added +214 +214
47 Weaver Consulting Group 1.22% of their portfolio HUNTINGTON BEACH, CA 71,78771.8k $4.4m $4.4m 1.22% Added +370 +370
48 BlueStem Wealth Partners, LLC 0.52% of their portfolio MINNETONKA, MN 68,99569.0k $4.2m $4.2m 0.52% Reduced -4.9k -4,899
49 Burt Wealth Advisors 0.90% of their portfolio North Bethesda, MD 64,07664.1k $3.9m $3.9m 0.90% Reduced -375 -375
50 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 63,79863.8k $3.9m $3.9m 0.05% Added +7.1k +7,054
51 Prosperity Consulting Group, LLC 0.29% of their portfolio OWINGS MILLS, MD 63,67663.7k $3.9m $3.9m 0.29% Added +9.8k +9,763
52 Dakota Wealth Management 0.08% of their portfolio PALM BEACH GARDENS, FL 62,09862.1k $3.8m $3.8m 0.08% Reduced -20.0k -19,992
53 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 59,76859.8k $3.7m $3.7m 0.05% Reduced -1.7k -1,660
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,09259.1k $3.6m $3.6m 0.01% Added +53.5k +53,451
55 VIEWPOINT INVESTMENT PARTNERS CORP 1.94% of their portfolio CALGARY, A0 57,59057.6k $3.5m $3.5m 1.94% Unchanged
56 Fort Henry Capital, LLC 2.37% of their portfolio Wheeling, WV 57,25857.3k $3.5m $3.5m 2.37% Added +215 +215
57 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 56,48356.5k $3.5m $3.5m 0.03% Reduced -1.6k -1,555
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,06753.1k $3.3m $3.3m 0.00% Reduced -3.2k -3,176
59 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 52,40652.4k $3.2m $3.2m 0.01% Added +3.0k +2,952
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $3.2m $3.2m 0.00% Added +16.8k +16,806
61 MARINO, STRAM & ASSOCIATES LLC 0.63% of their portfolio BRAINTREE, MA 50,31850.3k $3.1m $3.1m 0.63% Reduced -296 -296
62 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 46,37946.4k $2.9m $2.9m 0.04% Reduced -1.7k -1,743
63 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 45,16745.2k $2.8m $2.8m 0.07% Added +9.6k +9,618
64 WestEnd Advisors, LLC 0.07% of their portfolio CHARLOTTE, NC 44,42344.4k $2.7m $2.7m 0.07% Reduced -52.7k -52,682
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,26344.3k $2.7m $2.7m 0.00% Added +14.0k +13,982
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,88542.9k $2.6m $2.6m 0.00% Added +3.5k +3,522
67 Ethos Financial Group, LLC 0.23% of their portfolio KING OF PRUSSIA, PA 42,75942.8k $2.6m $2.6m 0.23% Reduced -2.1k -2,058
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,10541.1k $2.5m $2.5m 0.01% Reduced -479 -479
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,98240.0k $2.5m $2.5m 0.00% Added +22.4k +22,381
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,52339.5k $2.4m $2.4m 0.00% New
71 Intrua Financial, LLC 0.35% of their portfolio Houston, TX 39,24639.2k $2.4m $2.4m 0.35% Added +5.3k +5,288
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,93238.9k $2.4m $2.4m 0.01% Added +17.9k +17,866
73 CAHILL FINANCIAL ADVISORS INC 0.29% of their portfolio EDINA, MN 38,40238.4k $2.4m $2.4m 0.29% Reduced -697 -697
74 NORTHWEST WEALTH MANAGEMENT, LLC 0.42% of their portfolio SPENCER, IA 37,34737.3k $2.3m $2.3m 0.42% Reduced -3.4k -3,404
75 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 34,91834.9k $2.1m $2.1m 0.11% Added +163 +163
76 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 33,70233.7k $2.1m $2.1m 0.10% Added +6.5k +6,452
77 AVALON CAPITAL MANAGEMENT 0.56% of their portfolio Port Of Redwood City, CA 33,56833.6k $2.1m $2.1m 0.56% Added +4.2k +4,162
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,30133.3k $2.1m $2.1m 0.00% Added +912 +912
79 IMA Advisory Services, Inc. 0.22% of their portfolio DENVER, CO 33,22233.2k $2.0m $2.0m 0.22% Reduced -1.1k -1,056
80 Legacy Advisory Services, LLC 1.55% of their portfolio Exton, PA 31,77931.8k $2.0m $2.0m 1.55% Unchanged
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,30730.3k $1.9m $1.9m 0.00% Added +19.4k +19,392
82 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 29,04929.0k $1.8m $1.8m 0.08% Reduced -34 -34
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,75428.8k $1.8m $1.8m 0.00% Added +2.3k +2,276
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,74228.7k $1.8m $1.8m 0.00% Added +2.3k +2,335
85 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 28,13728.1k $1.7m $1.7m 0.03% Added +24.3k +24,333
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,93627.9k $1.7m $1.7m 0.00% Reduced -11.7k -11,732
87 Harbor Group, Inc. 0.30% of their portfolio BEDFORD, NH 27,61827.6k $1.7m $1.7m 0.30% Reduced -494 -494
88 Rothschild Wealth LLC 0.42% of their portfolio OAK BROOK, IL 27,54427.5k $1.7m $1.7m 0.42% Added +2.9k +2,940
89 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,28727.3k $1.7m $1.7m 0.01% Added +22.3k +22,316
90 RTD Financial Advisors, Inc. 0.21% of their portfolio Philadelphia, PA 26,23326.2k $1.6m $1.6m 0.21% Reduced -3.1k -3,051
91 Prentice Wealth Management LLC 0.42% of their portfolio Rochester, NY 26,09426.1k $1.6m $1.6m 0.42% Reduced -236 -236
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,05326.1k $1.6m $1.6m 0.00% Reduced -466 -466
93 Worth Financial Advisory Group, LLC 0.97% of their portfolio CHARLOTTE, NC 25,65525.7k $1.6m $1.6m 0.97% Reduced -329 -329
94 Retireful, LLC 1.08% of their portfolio HASLETT, MI 25,40225.4k $1.6m $1.6m 1.08% Reduced -3.1k -3,053
95 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 24,87224.9k $1.5m $1.5m 0.04% Added +458 +458
96 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,82124.8k $1.5m $1.5m 0.01% Added +40 +40
97 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 24,47624.5k $1.5m $1.5m 0.05% Added +1.1k +1,125
98 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 24,33124.3k $1.5m $1.5m 0.03% Added +2.0k +1,994
99 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 24,21224.2k $1.5m $1.5m 0.07% Added +14.3k +14,314
100 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 24,08724.1k $1.5m $1.5m 0.01% Reduced -1.9k -1,881