Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

428 institutional holders +37 vs Q3 2025
19,707,45519.7m shares reported held*
$1.3bnreported value*
52 new 188 added 116 reduced 28 sold out net bought ≈ $185.3m (+2.5m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.35. Options: 1 managers hold calls ($611.1k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 391Q4 25: 428428Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025428

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 207 bought or addedQ3 25: 152 cut or sold outQ4 25: 240 bought or addedQ4 25: 144 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024141165
Q2 2024140154
Q3 2024159144
Q4 2024180131
Q1 2025141172
Q2 2025180143
Q3 2025207152
Q4 2025240144

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $611.1kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$611.1k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +768,401+768.4k
RAYMOND JAMES FINANCIAL INC Added +532,206+532.2k
BARCLAYS PLC New +419,700+419.7k
STIFEL FINANCIAL CORP Added +335,437+335.4k
LPL Financial LLC Added +320,259+320.3k
Focus Partners Wealth Added +290,584+290.6k
MORGAN STANLEY Added +144,264+144.3k
ENVESTNET ASSET MANAGEMENT INC Added +115,384+115.4k
JIM SAULNIER & ASSOCIATES, LLC Added +99,906+99.9k
BANK OF AMERICA CORP /DE/ Added +86,912+86.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -622,863-622.9k
Integrated Investment Consultants, LLC Sold out -384,902-384.9k
NorthCoast Asset Management LLC Sold out -293,944-293.9k
TTP Investments, Inc. Sold out -165,999-166.0k
Centerline Wealth Advisors, LLC Reduced -125,312-125.3k
Mesirow Financial Investment Management, Inc. Reduced -89,827-89.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -47,649-47.6k
SILVER OAK SECURITIES, INCORPORATED Reduced -31,067-31.1k
Savant Capital, LLC Sold out -20,478-20.5k
Sanctuary Advisors, LLC Reduced -19,843-19.8k

Biggest calls

JANE STREET GROUP, LLC New $611.1k9.4k shares

Biggest puts

None

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,888,8721.9m $122.8m $122.8m 0.00% Added +70.6k +70,639
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,191,5211.2m $77.5m $77.5m 0.02% Added +768.4k +768,401
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 922,396922.4k $60.0m $60.0m 0.02% Added +320.3k +320,259
4 Worth Asset Management, LLC 18.49% of their portfolio DALLAS, TX 670,703670.7k $43.6m $43.6m 18.49% Added +32.9k +32,939
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 667,701667.7k $43.4m $43.4m 0.01% Added +532.2k +532,206
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 594,037594.0k $38.6m $38.6m 0.00% Reduced -622.9k -622,863
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 585,046585.0k $38.0m $38.0m 0.00% Added +86.9k +86,912
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 571,943571.9k $37.2m $37.2m 0.00% Added +144.3k +144,264
9 Mesirow Financial Investment Management, Inc. 0.65% of their portfolio CHICAGO, IL 483,350483.4k $31.4m $31.4m 0.65% Reduced -89.8k -89,827
10 ASPIRIANT, LLC 0.90% of their portfolio San Francisco, CA 481,329481.3k $31.3m $31.3m 0.90% Added +15.7k +15,686
11 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 419,700419.7k $27.3m $27.3m 0.01% New
12 JIM SAULNIER & ASSOCIATES, LLC 13.21% of their portfolio FORT COLLINS, CO 392,041392.0k $25.5m $25.5m 13.21% Added +99.9k +99,906
13 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 366,042366.0k $23.8m $23.8m 0.02% Added +335.4k +335,437
14 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 357,643357.6k $23.3m $23.3m 0.03% Added +290.6k +290,584
15 Foundations Investment Advisors, LLC 0.27% of their portfolio PHOENIX, AZ 321,733321.7k $20.9m $20.9m 0.27% Added +21.4k +21,400
16 Consilium Wealth Advisory, LLC 7.66% of their portfolio FRISCO, TX 319,268319.3k $20.8m $20.8m 7.66% Added +8.0k +8,010
17 Madrid Financial Services 14.03% of their portfolio MANHATTAN BEACH, CA 300,275300.3k $19.5m $19.5m 14.03% Added +29.1k +29,133
18 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 280,640280.6k $18.2m $18.2m 0.04% Reduced -2.7k -2,693
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 274,499274.5k $17.8m $17.8m 0.00% Added +76.7k +76,680
20 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 247,953248.0k $16.1m $16.1m 0.13% Reduced -6.9k -6,915
21 BSW Wealth Partners 1.93% of their portfolio BOULDER, CO 247,812247.8k $16.1m $16.1m 1.93% Added +12.1k +12,149
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,582245.6k $16.0m $16.0m 0.00% Reduced -10.8k -10,846
23 Lebenthal Global Advisors, LLC 2.25% of their portfolio Hauppauge, NY 224,400224.4k $14.6m $14.6m 2.25% Reduced -44 -44
24 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 200,731200.7k $13.0m $13.0m 0.03% Added +2.5k +2,519
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 199,303199.3k $13.0m $13.0m 0.00% Added +115.4k +115,384
26 Phil A. Younker & Associates, Ltd. 8.05% of their portfolio FAIRBANKS, AK 177,547177.5k $11.5m $11.5m 8.05% Added +45.2k +45,174
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,051153.1k $10.0m $10.0m 0.01% Added +13.0k +13,000
28 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 146,766146.8k $9.5m $9.5m 0.01% Added +74.8k +74,773
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,729144.7k $9.4m $9.4m 0.01% Added +46.9k +46,926
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 140,652140.7k $9.1m $9.1m 0.11% Added +3.3k +3,273
31 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 128,342128.3k $8.3m $8.3m 0.01% Added +69.5k +69,476
32 TRUE Private Wealth Advisors 0.81% of their portfolio Salem, OR 124,898124.9k $8.1m $8.1m 0.81% Added +3.0k +3,049
33 Ellenbecker Investment Group 1.03% of their portfolio WAUKESHA, WI 113,071113.1k $7.4m $7.4m 1.03% Added +10.3k +10,337
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,727109.7k $7.1m $7.1m 0.01% Added +13.2k +13,193
35 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 109,568109.6k $7.1m $7.1m 0.03% Added +18.1k +18,099
36 EIGHT 31 FINANCIAL, LLC 3.91% of their portfolio MIDLAND, TX 109,553109.6k $7.1m $7.1m 3.91% Added +1.6k +1,613
37 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.71% of their portfolio ALAMO, CA 109,190109.2k $7.1m $7.1m 0.71% Added +8.1k +8,127
38 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 108,561108.6k $7.1m $7.1m 0.02% Added +80.9k +80,917
39 Hopwood Nicholas Hunter 2.26% of their portfolio PLYMOUTH, MI 106,761106.8k $6.9m $6.9m 2.26% First filing
40 Legacy Wealth Partners, LLC 1.78% of their portfolio Lakewood, CO 105,680105.7k $6.9m $6.9m 1.78% First filing
41 HANOVER ADVISORS INC 2.53% of their portfolio SENECA, SC 100,435100.4k $6.5m $6.5m 2.53% Added +3.7k +3,704
42 Cogent Private Wealth, Inc. 4.82% of their portfolio ORLANDO, FL 97,26097.3k $6.3m $6.3m 4.82% First filing
43 Strategic Family Wealth Counselors, L.L.C. 1.36% of their portfolio FAIRFIELD, NJ 92,92892.9k $6.1m $6.1m 1.36% Added +99 +99
44 UNIQUE WEALTH, LLC 0.83% of their portfolio TAMPA, FL 91,59991.6k $6.0m $6.0m 0.83% Reduced -435 -435
45 Bell Investment Advisors, Inc 0.93% of their portfolio ORINDA, CA 90,67690.7k $5.9m $5.9m 0.93% Reduced -10.2k -10,238
46 Wealth Forward, LLC 3.18% of their portfolio FARGO, ND 86,63586.6k $5.6m $5.6m 3.18% Reduced -1.1k -1,111
47 Patton Albertson Miller Group, LLC 0.65% of their portfolio Chattanooga, TN 85,40585.4k $5.6m $5.6m 0.65% Added +1.5k +1,481
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 80,08980.1k $5.3m $5.3m 0.01% Reduced -893 -893
49 Weaver Consulting Group 1.23% of their portfolio HUNTINGTON BEACH, CA 77,65877.7k $5.0m $5.0m 1.23% Added +5.5k +5,490
50 FIRST FOUNDATION ADVISORS 0.19% of their portfolio Irvine, CA 76,57176.6k $5.0m $5.0m 0.19% Added +2.3k +2,295
51 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,37876.4k $5.0m $5.0m 0.01% Added +3.1k +3,129
52 Prosperity Consulting Group, LLC 0.22% of their portfolio OWINGS MILLS, MD 76,36876.4k $5.0m $5.0m 0.22% Added +7.8k +7,816
53 LBMC INVESTMENT ADVISORS, LLC 0.29% of their portfolio BRENTWOOD, TN 72,65472.7k $4.7m $4.7m 0.29% Reduced -2.1k -2,053
54 HighPoint Advisor Group LLC 0.10% of their portfolio DOWNERS GROVE, IL 70,75170.8k $4.6m $4.6m 0.10% New
55 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 69,94669.9k $4.5m $4.5m 0.02% Added +13.7k +13,738
56 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 65,58265.6k $4.3m $4.3m 0.05% Added +48.0k +47,971
57 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 64,21464.2k $4.2m $4.2m 0.05% Added +1.9k +1,882
58 BlueStem Wealth Partners, LLC 0.44% of their portfolio MINNETONKA, MN 61,58361.6k $4.0m $4.0m 0.44% Reduced -7.8k -7,809
59 Fort Henry Capital, LLC 2.37% of their portfolio Wheeling, WV 59,51459.5k $3.9m $3.9m 2.37% Added +2.0k +1,990
60 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 59,20359.2k $3.8m $3.8m 0.14% Added +5.0k +4,985
61 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 58,88758.9k $3.8m $3.8m 0.04% Added +532 +532
62 VIEWPOINT INVESTMENT PARTNERS CORP 1.78% of their portfolio CALGARY, A0 57,55057.5k $3.7m $3.7m 1.78% Reduced -40 -40
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,36355.4k $3.6m $3.6m 0.00% Added +10.9k +10,936
64 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 50,22450.2k $3.3m $3.3m 0.06% Reduced -3.4k -3,427
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,95850.0k $3.2m $3.2m 0.00% Reduced -888 -888
66 WestEnd Advisors, LLC 0.08% of their portfolio CHARLOTTE, NC 49,94649.9k $3.2m $3.2m 0.08% Added +32.4k +32,386
67 FAS Wealth Partners, Inc. 0.21% of their portfolio LEAWOOD, KS 49,87749.9k $3.2m $3.2m 0.21% Reduced -3.1k -3,097
68 MARINO, STRAM & ASSOCIATES LLC 0.56% of their portfolio BRAINTREE, MA 47,71247.7k $3.1m $3.1m 0.56% Reduced -1.9k -1,939
69 Elevation Capital Advisory, LLC 1.18% of their portfolio BEND, OR 44,54744.5k $2.9m $2.9m 1.18% New
70 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 44,54344.5k $2.9m $2.9m 0.06% Reduced -441 -441
71 Intrua Financial, LLC 0.31% of their portfolio Houston, TX 43,57243.6k $2.8m $2.8m 0.31% Added +627 +627
72 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 42,32142.3k $2.8m $2.8m 0.12% Added +3.5k +3,544
73 Integrated Advisors Network LLC 0.11% of their portfolio DALLAS, TX 39,10039.1k $2.5m $2.5m 0.11% Added +3.3k +3,261
74 CAHILL FINANCIAL ADVISORS INC 0.27% of their portfolio EDINA, MN 38,39738.4k $2.5m $2.5m 0.27% Reduced -42 -42
75 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 37,84037.8k $2.5m $2.5m 0.12% Added +15.1k +15,109
76 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.08% of their portfolio PASADENA, CA 36,44036.4k $2.4m $2.4m 0.08% New
77 First Heartland Consultants, Inc. 0.18% of their portfolio LAKE ST. LOUIS, MO 36,30736.3k $2.4m $2.4m 0.18% Added +16.3k +16,262
78 AVALON CAPITAL MANAGEMENT 0.53% of their portfolio Port Of Redwood City, CA 34,20734.2k $2.2m $2.2m 0.53% New
79 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 34,17634.2k $2.2m $2.2m 0.10% Reduced -926 -926
80 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 32,92932.9k $2.1m $2.1m 0.02% Added +2.9k +2,949
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,87432.9k $2.1m $2.1m 0.01% Reduced -294 -294
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 32,33732.3k $2.1m $2.1m 0.00% Added +4.8k +4,777
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 32,04732.0k $2.1m $2.1m 0.00% Added +1.6k +1,579
84 Legacy Advisory Services, LLC 1.55% of their portfolio Exton, PA 31,62931.6k $2.1m $2.1m 1.55% Reduced -150 -150
85 Global Assets Advisory, LLC 0.58% of their portfolio ORLANDO, FL 31,11631.1k $2.0m $2.0m 0.58% Added +2.5k +2,519
86 Selby Wealth Management, LLC 0.80% of their portfolio EMERYVILLE, CA 30,63530.6k $2.0m $2.0m 0.80% First filing
87 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 29,71429.7k $1.9m $1.9m 0.02% Added +4.2k +4,201
88 BOYUM WEALTH ARCHITECTS LLC 0.89% of their portfolio BLOOMINGTON, MN 28,73728.7k $1.9m $1.9m 0.89% Added +19.5k +19,470
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,58428.6k $1.9m $1.9m 0.00% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,23028.2k $1.8m $1.8m 0.00% Added +575 +575
91 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 28,00428.0k $1.8m $1.8m 0.06% Added +24.9k +24,859
92 Harbor Group, Inc. 0.27% of their portfolio BEDFORD, NH 27,94127.9k $1.8m $1.8m 0.27% Added +213 +213
93 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,71527.7k $1.8m $1.8m 0.01% Added +119 +119
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,33427.3k $1.8m $1.8m 0.00% Added +915 +915
95 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 26,97627.0k $1.8m $1.8m 0.04% Added +837 +837
96 Rothschild Wealth LLC 0.17% of their portfolio OAK BROOK, IL 26,72126.7k $1.7m $1.7m 0.17% Reduced -4.0k -4,001
97 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,71826.7k $1.7m $1.7m 0.01% Added +1.1k +1,135
98 Prentice Wealth Management LLC 0.39% of their portfolio Rochester, NY 26,10926.1k $1.7m $1.7m 0.39% Reduced -362 -362
99 Legacy Financial Group LLC 0.21% of their portfolio DES MOINES, IA 25,64525.6k $1.7m $1.7m 0.21% Added +2.8k +2,770
100 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 25,60025.6k $1.7m $1.7m 0.05% Added +671 +671