Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

411 institutional holders -17 vs Q4 2025
18,613,71318.6m shares reported held*
$1.2bnreported value*
36 new 167 added 125 reduced 49 sold out net sold ≈ $75.1m (-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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.42.

Trends to Q1 2026

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: 428Q1 26: 411411Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026411

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 240 bought or addedQ4 25: 144 cut or sold outQ1 26: 203 bought or addedQ1 26: 174 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024140154
Q3 2024159144
Q4 2024180131
Q1 2025141172
Q2 2025180143
Q3 2025207152
Q4 2025240144
Q1 2026203174

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$611.1k$00.00
Q1 2026$0$0—

Biggest buyers

LPL Financial LLC Added +261,855+261.9k
One Capital Management, LLC Added +106,110+106.1k
Consilium Wealth Advisory, LLC Added +102,640+102.6k
NBT BANK, N.A. Added +102,159+102.2k
Lebenthal Global Advisors, LLC Added +95,584+95.6k
Mesirow Financial Investment Management, Inc. Added +79,766+79.8k
JPMORGAN CHASE & CO Added +56,158+56.2k
Richard Bernstein Advisors LLC Added +40,484+40.5k
Mariner, LLC Added +40,473+40.5k
Independent Advisor Alliance New +33,599+33.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -673,901-673.9k
RAYMOND JAMES FINANCIAL INC Reduced -436,624-436.6k
BARCLAYS PLC Sold out -419,700-419.7k
STIFEL FINANCIAL CORP Reduced -186,911-186.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -105,956-106.0k
Corient Private Wealth LP Reduced -77,581-77.6k
Janney Montgomery Scott LLC Reduced -76,478-76.5k
Stratos Wealth Partners, LTD. Reduced -47,196-47.2k
TRUIST FINANCIAL CORP Reduced -44,620-44.6k
IFG Advisory, LLC Reduced -42,021-42.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,917,9541.9m $123.4m $123.4m 0.00% Added +29.1k +29,082
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,184,2511.2m $76.2m $76.2m 0.02% Added +261.9k +261,855
3 Worth Asset Management, LLC 16.55% of their portfolio DALLAS, TX 689,976690.0k $44.4m $44.4m 16.55% Added +19.3k +19,273
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 650,195650.2k $41.0m $41.0m 0.00% Added +56.2k +56,158
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 589,134589.1k $37.9m $37.9m 0.00% Added +4.1k +4,088
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 573,459573.5k $36.9m $36.9m 0.00% Added +1.5k +1,516
7 Mesirow Financial Investment Management, Inc. 0.59% of their portfolio CHICAGO, IL 563,116563.1k $36.2m $36.2m 0.59% Added +79.8k +79,766
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 517,620517.6k $33.3m $33.3m 0.01% Reduced -673.9k -673,901
9 ASPIRIANT, LLC 0.93% of their portfolio San Francisco, CA 509,424509.4k $32.8m $32.8m 0.93% Added +28.1k +28,095
10 Consilium Wealth Advisory, LLC 9.26% of their portfolio FRISCO, TX 421,908421.9k $27.1m $27.1m 9.26% Added +102.6k +102,640
11 JIM SAULNIER & ASSOCIATES, LLC 12.91% of their portfolio FORT COLLINS, CO 412,258412.3k $26.5m $26.5m 12.91% Added +20.2k +20,217
12 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 353,886353.9k $22.8m $22.8m 0.28% Added +32.2k +32,153
13 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 342,411342.4k $22.0m $22.0m 0.02% Reduced -15.2k -15,232
14 Lebenthal Global Advisors, LLC 2.99% of their portfolio Hauppauge, NY 319,984320.0k $20.6m $20.6m 2.99% Added +95.6k +95,584
15 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 286,174286.2k $18.4m $18.4m 0.04% Added +5.5k +5,534
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 277,700277.7k $17.9m $17.9m 0.00% Added +3.2k +3,201
17 Madrid Financial Services 10.34% of their portfolio MANHATTAN BEACH, CA 272,251272.3k $17.5m $17.5m 10.34% Reduced -28.0k -28,024
18 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 255,436255.4k $16.4m $16.4m 0.12% Added +7.5k +7,483
19 BSW Wealth Partners 1.98% of their portfolio BOULDER, CO 251,653251.7k $16.2m $16.2m 1.98% Added +3.8k +3,841
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 231,077231.1k $14.9m $14.9m 0.00% Reduced -436.6k -436,624
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 214,506214.5k $13.8m $13.8m 0.04% Added +13.8k +13,775
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,130210.1k $13.5m $13.5m 0.00% Reduced -35.5k -35,452
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,131179.1k $11.5m $11.5m 0.01% Reduced -186.9k -186,911
24 Phil A. Younker & Associates, Ltd. 7.57% of their portfolio FAIRBANKS, AK 176,474176.5k $11.4m $11.4m 7.57% Reduced -1.1k -1,073
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 161,173161.2k $10.4m $10.4m 0.01% Added +16.4k +16,444
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 156,611156.6k $10.1m $10.1m 0.12% Added +16.0k +15,959
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,101147.1k $9.5m $9.5m 0.01% Reduced -6.0k -5,950
28 Ellenbecker Investment Group 1.27% of their portfolio WAUKESHA, WI 146,108146.1k $9.4m $9.4m 1.27% Added +33.0k +33,037
29 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 126,352126.4k $8.1m $8.1m 0.01% Reduced -2.0k -1,990
30 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.80% of their portfolio ALAMO, CA 126,300126.3k $8.1m $8.1m 0.80% Added +17.1k +17,110
31 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 123,544123.5k $8.0m $8.0m 0.22% Added +106.1k +106,110
32 TRUE Private Wealth Advisors 0.76% of their portfolio Salem, OR 123,360123.4k $7.9m $7.9m 0.76% Reduced -1.5k -1,538
33 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 112,383112.4k $7.2m $7.2m 0.03% Added +2.8k +2,815
34 Hopwood Nicholas Hunter 2.27% of their portfolio PLYMOUTH, MI 110,826110.8k $7.1m $7.1m 2.27% Added +4.1k +4,065
35 EIGHT 31 FINANCIAL, LLC 4.28% of their portfolio MIDLAND, TX 110,112110.1k $7.1m $7.1m 4.28% Added +559 +559
36 Cogent Private Wealth, Inc. 5.03% of their portfolio ORLANDO, FL 108,235108.2k $7.0m $7.0m 5.03% Added +11.0k +10,975
37 NBT BANK, N.A. 0.43% of their portfolio NORWICH, NY 102,224102.2k $6.6m $6.6m 0.43% Added +102.2k +102,159
38 Legacy Wealth Partners, LLC 1.55% of their portfolio Lakewood, CO 96,26196.3k $6.2m $6.2m 1.55% Reduced -9.4k -9,419
39 Strategic Family Wealth Counselors, L.L.C. 1.60% of their portfolio FAIRFIELD, NJ 94,48694.5k $6.1m $6.1m 1.60% Added +1.6k +1,558
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,34793.3k $6.0m $6.0m 0.00% Reduced -106.0k -105,956
41 UNIQUE WEALTH, LLC 0.82% of their portfolio TAMPA, FL 92,49392.5k $6.0m $6.0m 0.82% Added +894 +894
42 Wealth Forward, LLC 3.11% of their portfolio FARGO, ND 85,71685.7k $5.5m $5.5m 3.11% Reduced -919 -919
43 Bell Investment Advisors, Inc 0.83% of their portfolio ORINDA, CA 82,37782.4k $5.3m $5.3m 0.83% Reduced -8.3k -8,299
44 Weaver Consulting Group 1.26% of their portfolio HUNTINGTON BEACH, CA 81,96582.0k $5.3m $5.3m 1.26% Added +4.3k +4,307
45 Prosperity Consulting Group, LLC 0.23% of their portfolio OWINGS MILLS, MD 81,47381.5k $5.2m $5.2m 0.23% Added +5.1k +5,105
46 Patton Albertson Miller Group, LLC 0.62% of their portfolio Chattanooga, TN 81,46681.5k $5.2m $5.2m 0.62% Reduced -3.9k -3,939
47 WestEnd Advisors, LLC 0.12% of their portfolio CHARLOTTE, NC 80,08380.1k $5.2m $5.2m 0.12% Added +30.1k +30,137
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,09778.1k $5.0m $5.0m 0.01% Added +1.7k +1,719
49 FIRST FOUNDATION ADVISORS 0.19% of their portfolio Irvine, CA 75,19275.2k $4.8m $4.8m 0.19% Reduced -1.4k -1,379
50 LBMC INVESTMENT ADVISORS, LLC 0.28% of their portfolio BRENTWOOD, TN 70,49770.5k $4.5m $4.5m 0.28% Reduced -2.2k -2,157
51 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,18569.2k $4.5m $4.5m 0.01% Reduced -77.6k -77,581
52 HANOVER ADVISORS INC 1.77% of their portfolio SENECA, SC 67,65567.7k $4.4m $4.4m 1.77% Reduced -32.8k -32,780
53 Elevation Capital Advisory, LLC 1.84% of their portfolio BEND, OR 67,21467.2k $4.3m $4.3m 1.84% Added +22.7k +22,667
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,10765.1k $4.2m $4.2m 0.01% Reduced -44.6k -44,620
55 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 64,68164.7k $4.2m $4.2m 0.05% Added +467 +467
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,44261.4k $4.0m $4.0m 0.00% Added +40.5k +40,473
57 BlueStem Wealth Partners, LLC 0.44% of their portfolio MINNETONKA, MN 61,34761.3k $3.9m $3.9m 0.44% Reduced -236 -236
58 HighPoint Advisor Group LLC 0.16% of their portfolio DOWNERS GROVE, IL 60,58660.6k $3.9m $3.9m 0.16% Reduced -10.2k -10,165
59 Fort Henry Capital, LLC 2.32% of their portfolio Wheeling, WV 59,52059.5k $3.8m $3.8m 2.32% Added +6 +6
60 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 59,17559.2k $3.8m $3.8m 0.14% Reduced -28 -28
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,84558.8k $3.8m $3.8m 0.00% Added +3.5k +3,482
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,47558.5k $3.8m $3.8m 0.01% Reduced -21.6k -21,614
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,74157.7k $3.7m $3.7m 0.00% Added +29.5k +29,511
64 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 57,56257.6k $3.7m $3.7m 0.04% Reduced -1.3k -1,325
65 VIEWPOINT INVESTMENT PARTNERS CORP 2.39% of their portfolio CALGARY, A0 57,55057.5k $5.2m $5.2m 2.39% Unchanged
66 Richard Bernstein Advisors LLC 0.10% of their portfolio NEW YORK, NY 55,88655.9k $3.6m $3.6m 0.10% Added +40.5k +40,484
67 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 53,92053.9k $3.5m $3.5m 0.02% Reduced -16.0k -16,026
68 Intrua Financial, LLC 0.36% of their portfolio Houston, TX 52,75252.8k $3.4m $3.4m 0.36% Added +9.2k +9,180
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,15052.1k $3.4m $3.4m 0.00% Added +2.2k +2,192
70 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 50,21050.2k $3.2m $3.2m 0.07% Reduced -14 -14
71 MARINO, STRAM & ASSOCIATES LLC 0.55% of their portfolio BRAINTREE, MA 47,31547.3k $3.0m $3.0m 0.55% Reduced -397 -397
72 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 46,60446.6k $3.0m $3.0m 0.09% Added +29.8k +29,813
73 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 46,13346.1k $3.0m $3.0m 0.05% Added +1.6k +1,590
74 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 45,77045.8k $2.9m $2.9m 0.17% Added +29.5k +29,452
75 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 39,74139.7k $2.6m $2.6m 0.12% Added +1.9k +1,901
76 CAHILL FINANCIAL ADVISORS INC 0.27% of their portfolio EDINA, MN 38,47338.5k $2.5m $2.5m 0.27% Added +76 +76
77 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 37,99238.0k $2.4m $2.4m 0.13% Reduced -1.1k -1,108
78 First Heartland Consultants, Inc. 0.18% of their portfolio LAKE ST. LOUIS, MO 36,96537.0k $2.4m $2.4m 0.18% Added +658 +658
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,10736.1k $2.3m $2.3m 0.01% Added +3.2k +3,233
80 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 35,51035.5k $2.3m $2.3m 0.10% Added +1.3k +1,334
81 FAS Wealth Partners, Inc. 0.14% of their portfolio LEAWOOD, KS 34,37734.4k $2.2m $2.2m 0.14% Reduced -15.5k -15,500
82 Legacy Advisory Services, LLC 1.68% of their portfolio Exton, PA 34,21834.2k $2.2m $2.2m 1.68% Added +2.6k +2,589
83 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 33,59933.6k $2.2m $2.2m 0.02% New
84 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 33,49733.5k $2.2m $2.2m 0.06% Added +7.9k +7,897
85 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 33,37633.4k $2.1m $2.1m 0.02% Added +447 +447
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33,32233.3k $2.1m $2.1m 0.00% Added +1.3k +1,275
87 Selby Wealth Management, LLC 0.82% of their portfolio EMERYVILLE, CA 32,30932.3k $2.1m $2.1m 0.82% Added +1.7k +1,674
88 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,21532.2k $2.1m $2.1m 0.00% Added +28.5k +28,526
89 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 32,08332.1k $2.1m $2.1m 0.01% Reduced -76.5k -76,478
90 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 32,07132.1k $2.1m $2.1m 0.02% Added +2.4k +2,357
91 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 31,56531.6k $2.0m $2.0m 0.01% Added +6.6k +6,615
92 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,33630.3k $2.0m $2.0m 0.01% New
93 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 29,36529.4k $1.9m $1.9m 0.01% Added +1.6k +1,650
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,95829.0k $1.9m $1.9m 0.00% Reduced -3.4k -3,379
95 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 28,07128.1k $1.8m $1.8m 0.04% Added +1.1k +1,095
96 Harbor Group, Inc. 0.26% of their portfolio BEDFORD, NH 27,98628.0k $1.8m $1.8m 0.26% Added +45 +45
97 Rothschild Wealth LLC 0.16% of their portfolio OAK BROOK, IL 27,95628.0k $1.8m $1.8m 0.16% Added +1.2k +1,235
98 Weitzel Financial Services, Inc. 0.67% of their portfolio DUBUQUE, IA 27,45227.5k $1.8m $1.8m 0.67% Added +3.4k +3,406
99 Prentice Wealth Management LLC 0.39% of their portfolio Rochester, NY 26,93026.9k $1.7m $1.7m 0.39% Added +821 +821
100 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,43726.4k $1.7m $1.7m 0.01% Reduced -281 -281