Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

391 institutional holders +22 vs Q2 2025
16,931,58116.9m shares reported held*
$1.1bnreported value*
50 new 157 added 130 reduced 22 sold out net bought ≈ $73.9m (+1.1m 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 ($210.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.30.

Trends to Q3 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: 369Q3 25: 391391Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025391

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 180 bought or addedQ2 25: 143 cut or sold outQ3 25: 207 bought or addedQ3 25: 152 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023166113
Q1 2024141165
Q2 2024140154
Q3 2024159144
Q4 2024180131
Q1 2025141172
Q2 2025180143
Q3 2025207152

Biggest buyers

JPMORGAN CHASE & CO Added +499,158+499.2k
Madrid Financial Services New +271,142+271.1k
Worth Asset Management, LLC Added +256,702+256.7k
TTP Investments, Inc. New +165,999+166.0k
LPL Financial LLC Added +97,821+97.8k
HANOVER ADVISORS INC Added +82,883+82.9k
Cetera Investment Advisers Added +64,502+64.5k
FAS Wealth Partners, Inc. New +52,974+53.0k
MERCER GLOBAL ADVISORS INC /ADV Added +45,424+45.4k
SILVER OAK SECURITIES, INCORPORATED New +35,580+35.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -214,923-214.9k
Elevation Capital Advisory, LLC Sold out -98,905-98.9k
NBT BANK, N.A. Reduced -98,801-98.8k
OSAIC HOLDINGS, INC. Reduced -69,515-69.5k
BANK OF AMERICA CORP /DE/ Reduced -57,803-57.8k
Ethos Financial Group, LLC Sold out -42,759-42.8k
CITADEL ADVISORS LLC Reduced -35,394-35.4k
AVALON CAPITAL MANAGEMENT Sold out -33,568-33.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,673-32.7k
UBS Group AG Reduced -32,262-32.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,818,2331.8m $117.1m $117.1m 0.00% Added +27.0k +26,970
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,216,9001.2m $78.3m $78.3m 0.00% Added +499.2k +499,158
3 Worth Asset Management, LLC 18.46% of their portfolio DALLAS, TX 637,764637.8k $41.1m $41.1m 18.46% Added +256.7k +256,702
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 602,137602.1k $38.8m $38.8m 0.01% Added +97.8k +97,821
5 Mesirow Financial Investment Management, Inc. 0.66% of their portfolio CHICAGO, IL 573,177573.2k $36.9m $36.9m 0.66% Reduced -21.1k -21,064
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 498,134498.1k $32.1m $32.1m 0.00% Reduced -57.8k -57,803
7 ASPIRIANT, LLC 0.92% of their portfolio San Francisco, CA 465,643465.6k $30.0m $30.0m 0.92% Added +13.4k +13,448
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,679427.7k $27.5m $27.5m 0.00% Reduced -8.8k -8,761
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 423,120423.1k $27.2m $27.2m 0.01% Added +21.9k +21,924
10 Integrated Investment Consultants, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 384,902384.9k $463.9k $463.9k 0.08% Added +17.3k +17,304
11 Consilium Wealth Advisory, LLC 7.73% of their portfolio FRISCO, TX 311,258311.3k $20.0m $20.0m 7.73% Added +11.6k +11,641
12 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 300,333300.3k $19.3m $19.3m 0.28% Added +11.9k +11,901
13 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 293,944293.9k $18.9m $18.9m 0.07% Reduced -3.9k -3,909
14 JIM SAULNIER & ASSOCIATES, LLC 10.48% of their portfolio FORT COLLINS, CO 292,135292.1k $18.8m $18.8m 10.48% Added +9.1k +9,111
15 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 283,333283.3k $18.2m $18.2m 0.04% Reduced -11.8k -11,765
16 Madrid Financial Services 10.92% of their portfolio MANHATTAN BEACH, CA 271,142271.1k $17.5m $17.5m 10.92% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,428256.4k $16.5m $16.5m 0.00% Reduced -32.3k -32,262
18 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 254,868254.9k $16.4m $16.4m 0.16% Added +519 +519
19 BSW Wealth Partners 1.89% of their portfolio BOULDER, CO 235,663235.7k $15.2m $15.2m 1.89% Added +23.0k +22,977
20 Lebenthal Global Advisors, LLC 2.53% of their portfolio Hauppauge, NY 224,444224.4k $14.4m $14.4m 2.53% Reduced -33 -33
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 198,212198.2k $12.8m $12.8m 0.04% Added +17.4k +17,369
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,819197.8k $12.7m $12.7m 0.00% Reduced -214.9k -214,923
23 TTP Investments, Inc. 3.10% of their portfolio San Jose, CA 165,999166.0k $10.7m $10.7m 3.10% New
24 Centerline Wealth Advisors, LLC 4.12% of their portfolio LOUISVILLE, KY 147,136147.1k $9.5m $9.5m 4.12% Reduced -3.6k -3,620
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,051140.1k $8.9m $8.9m 0.01% Reduced -69.5k -69,515
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 137,379137.4k $8.8m $8.8m 0.12% Added +656 +656
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,495135.5k $8.7m $8.7m 0.00% Added +1.3k +1,306
28 Phil A. Younker & Associates, Ltd. 6.53% of their portfolio FAIRBANKS, AK 132,373132.4k $8.5m $8.5m 6.53% Added +14.7k +14,726
29 TRUE Private Wealth Advisors 0.80% of their portfolio Salem, OR 121,849121.8k $7.8m $7.8m 0.80% Added +4.6k +4,600
30 EIGHT 31 FINANCIAL, LLC 3.92% of their portfolio MIDLAND, TX 107,940107.9k $6.9m $6.9m 3.92% Added +9.7k +9,722
31 Ellenbecker Investment Group 0.98% of their portfolio WAUKESHA, WI 102,734102.7k $6.6m $6.6m 0.98% Added +4.4k +4,351
32 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.68% of their portfolio ALAMO, CA 101,063101.1k $6.5m $6.5m 0.68% Added +12.2k +12,163
33 Bell Investment Advisors, Inc 1.06% of their portfolio ORINDA, CA 100,914100.9k $6.5m $6.5m 1.06% Reduced -3.7k -3,692
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 97,80397.8k $6.3m $6.3m 0.01% Added +64.5k +64,502
35 HANOVER ADVISORS INC 2.42% of their portfolio SENECA, SC 96,73196.7k $6.2m $6.2m 2.42% Added +82.9k +82,883
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 96,53496.5k $6.2m $6.2m 0.01% Reduced -330 -330
37 Strategic Family Wealth Counselors, L.L.C. 1.54% of their portfolio FAIRFIELD, NJ 92,82992.8k $6.0m $6.0m 1.54% Added +2.6k +2,629
38 UNIQUE WEALTH, LLC 0.87% of their portfolio TAMPA, FL 92,03492.0k $5.9m $5.9m 0.87% Reduced -1.2k -1,206
39 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 91,46991.5k $5.9m $5.9m 0.03% Added +5.4k +5,448
40 Wealth Forward, LLC 3.28% of their portfolio FARGO, ND 87,74687.7k $5.6m $5.6m 3.28% Reduced -19.0k -18,989
41 Patton Albertson Miller Group, LLC 0.65% of their portfolio Chattanooga, TN 83,92483.9k $5.4m $5.4m 0.65% Reduced -889 -889
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,91983.9k $5.4m $5.4m 0.00% Reduced -6.3k -6,317
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 80,98281.0k $5.2m $5.2m 0.01% Reduced -996 -996
44 LBMC INVESTMENT ADVISORS, LLC 0.31% of their portfolio BRENTWOOD, TN 74,70774.7k $4.8m $4.8m 0.31% Added +604 +604
45 FIRST FOUNDATION ADVISORS 0.18% of their portfolio Irvine, CA 74,27674.3k $4.8m $4.8m 0.18% Added +2.1k +2,070
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,24973.2k $4.7m $4.7m 0.01% Reduced -14.0k -14,049
47 Weaver Consulting Group 1.18% of their portfolio HUNTINGTON BEACH, CA 72,16872.2k $4.6m $4.6m 1.18% Added +381 +381
48 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 71,99372.0k $4.6m $4.6m 0.01% Reduced -5.7k -5,711
49 BlueStem Wealth Partners, LLC 0.51% of their portfolio MINNETONKA, MN 69,39269.4k $4.5m $4.5m 0.51% Added +397 +397
50 Prosperity Consulting Group, LLC 0.22% of their portfolio OWINGS MILLS, MD 68,55268.6k $4.4m $4.4m 0.22% Added +4.9k +4,876
51 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 67,05967.1k $4.3m $4.3m 0.01% Added +14.7k +14,653
52 Burt Wealth Advisors 1.01% of their portfolio North Bethesda, MD 63,98464.0k $4.1m $4.1m 1.01% Reduced -92 -92
53 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 62,33262.3k $4.0m $4.0m 0.05% Reduced -1.5k -1,466
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,86658.9k $3.8m $3.8m 0.00% Added +14.6k +14,603
55 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 58,35558.4k $3.8m $3.8m 0.04% Reduced -1.4k -1,413
56 VIEWPOINT INVESTMENT PARTNERS CORP 1.94% of their portfolio CALGARY, A0 57,59057.6k $3.5m $3.5m 1.94% Unchanged
57 Fort Henry Capital, LLC 2.35% of their portfolio Wheeling, WV 57,52457.5k $3.7m $3.7m 2.35% Added +266 +266
58 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 56,20856.2k $3.6m $3.6m 0.02% Reduced -275 -275
59 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 55,40355.4k $3.6m $3.6m 0.01% Added +45.4k +45,424
60 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 54,21854.2k $3.5m $3.5m 0.13% Reduced -21.6k -21,626
61 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 53,65153.7k $3.5m $3.5m 0.07% Reduced -8.4k -8,447
62 FAS Wealth Partners, Inc. 0.23% of their portfolio LEAWOOD, KS 52,97453.0k $3.4m $3.4m 0.23% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,84650.8k $3.3m $3.3m 0.00% Reduced -2.2k -2,221
64 MARINO, STRAM & ASSOCIATES LLC 0.57% of their portfolio BRAINTREE, MA 49,65149.7k $3.2m $3.2m 0.57% Reduced -667 -667
65 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 44,98445.0k $2.9m $2.9m 0.07% Reduced -183 -183
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,42744.4k $2.9m $2.9m 0.00% Added +1.5k +1,542
67 Intrua Financial, LLC 0.32% of their portfolio Houston, TX 42,94542.9k $2.8m $2.8m 0.32% Added +3.7k +3,699
68 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 42,08142.1k $2.6m $2.6m 0.01% Added +21.1k +21,146
69 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 38,77738.8k $2.5m $2.5m 0.11% Added +5.1k +5,075
70 CAHILL FINANCIAL ADVISORS INC 0.28% of their portfolio EDINA, MN 38,43938.4k $2.5m $2.5m 0.28% Added +37 +37
71 Integrated Advisors Network LLC 0.10% of their portfolio DALLAS, TX 35,83935.8k $2.3m $2.3m 0.10% Added +6.8k +6,790
72 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 35,58035.6k $2.3m $2.3m 0.17% New
73 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 35,10235.1k $2.3m $2.3m 0.11% Added +184 +184
74 NORTHWEST WEALTH MANAGEMENT, LLC 0.37% of their portfolio SPENCER, IA 34,77934.8k $2.2m $2.2m 0.37% Reduced -2.6k -2,568
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,16833.2k $2.1m $2.1m 0.01% Reduced -5.8k -5,764
76 Legacy Advisory Services, LLC 1.54% of their portfolio Exton, PA 31,77931.8k $2.0m $2.0m 1.54% Unchanged
77 Rothschild Wealth LLC 0.43% of their portfolio OAK BROOK, IL 30,72230.7k $2.0m $2.0m 0.43% Added +3.2k +3,178
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,60530.6k $2.0m $2.0m 0.00% Added +298 +298
79 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 30,55630.6k $2.0m $2.0m 0.07% Added +9.5k +9,533
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 30,46830.5k $2.0m $2.0m 0.00% Added +1.7k +1,726
81 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 29,98030.0k $1.9m $1.9m 0.03% Added +1.8k +1,843
82 Global Assets Advisory, LLC 0.55% of their portfolio ORLANDO, FL 28,59728.6k $1.8m $1.8m 0.55% Added +8.2k +8,150
83 Harbor Group, Inc. 0.28% of their portfolio BEDFORD, NH 27,72827.7k $1.8m $1.8m 0.28% Added +110 +110
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,65527.7k $1.8m $1.8m 0.00% Added +1.6k +1,602
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,64427.6k $1.8m $1.8m 0.00% Reduced -292 -292
86 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,59627.6k $1.8m $1.8m 0.01% Added +309 +309
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,56027.6k $1.8m $1.8m 0.00% Reduced -1.2k -1,194
88 RTD Financial Advisors, Inc. 0.21% of their portfolio Philadelphia, PA 26,84426.8k $1.7m $1.7m 0.21% Added +611 +611
89 Prentice Wealth Management LLC 0.42% of their portfolio Rochester, NY 26,47126.5k $1.7m $1.7m 0.42% Added +377 +377
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,41926.4k $1.7m $1.7m 0.00% Reduced -32.7k -32,673
91 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 26,13926.1k $1.7m $1.7m 0.04% Added +1.3k +1,267
92 IMA Advisory Services, Inc. 0.16% of their portfolio DENVER, CO 25,59525.6k $1.6m $1.6m 0.16% Reduced -7.6k -7,627
93 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,58325.6k $1.6m $1.6m 0.01% Added +2.1k +2,127
94 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 25,51325.5k $1.6m $1.6m 0.02% Added +3.9k +3,941
95 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 25,02125.0k $1.6m $1.6m 0.03% Added +690 +690
96 AMERIFLEX GROUP, INC. 0.60% of their portfolio LAS VEGAS, NV 25,01425.0k $1.6m $1.6m 0.60% Added +11.2k +11,178
97 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 24,92924.9k $1.6m $1.6m 0.05% Added +453 +453
98 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 23,78823.8k $1.5m $1.5m 0.01% Reduced -299 -299
99 Worth Financial Advisory Group, LLC 0.85% of their portfolio CHARLOTTE, NC 23,52023.5k $1.5m $1.5m 0.85% Reduced -2.1k -2,135
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,17023.2k $1.5m $1.5m 0.01% Added +46 +46