Vault-13

ISHARES TR AOR

GRWT ALLOCAT ETF · ETP · CUSIP 464289867

453 institutional holders +42 vs Q1 2026
19,819,45419.8m shares reported held*
$1.4bnreported value*
56 new 206 added 126 reduced 17 sold out net bought ≈ $84.3m (+1.2m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.53.

Trends to Q2 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: 411Q2 26: 453453Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026453

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 203 bought or addedQ1 26: 174 cut or sold outQ2 26: 262 bought or addedQ2 26: 143 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024159144
Q4 2024180131
Q1 2025141172
Q2 2025180143
Q3 2025207152
Q4 2025240144
Q1 2026203174
Q2 2026262143

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$611.1k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +241,470+241.5k
Reyes Financial Architecture, Inc. Added +78,054+78.1k
Almitas Capital LLC New +69,946+69.9k
OSAIC HOLDINGS, INC. Added +69,717+69.7k
ARQ WEALTH ADVISORS, LLC New +62,159+62.2k
Stratos Wealth Partners, LTD. Added +59,526+59.5k
HANOVER ADVISORS INC Added +53,719+53.7k
BASSO CAPITAL MANAGEMENT, L.P. New +53,294+53.3k
Worth Asset Management, LLC Added +52,693+52.7k
WELLS FARGO & COMPANY/MN Added +45,294+45.3k

Biggest sellers

LPL Financial LLC Reduced -118,652-118.7k
NBT BANK, N.A. Reduced -85,046-85.0k
WestEnd Advisors, LLC Reduced -66,532-66.5k
MORGAN STANLEY Reduced -48,534-48.5k
Elevation Capital Advisory, LLC Reduced -48,228-48.2k
Independent Advisor Alliance Sold out -33,599-33.6k
GOLDMAN SACHS GROUP INC Reduced -28,929-28.9k
JANE STREET GROUP, LLC Sold out -23,608-23.6k
UBS Group AG Reduced -22,630-22.6k
Cogent Private Wealth, Inc. Reduced -19,819-19.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,957,7202.0m $136.1m $136.1m 0.00% Added +39.8k +39,766
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,065,5991.1m $74.1m $74.1m 0.02% Reduced -118.7k -118,652
3 Worth Asset Management, LLC 16.51% of their portfolio DALLAS, TX 742,669742.7k $51.6m $51.6m 16.51% Added +52.7k +52,693
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 668,197668.2k $46.3m $46.3m 0.00% Added +18.0k +18,002
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 586,162586.2k $40.7m $40.7m 0.00% Reduced -3.0k -2,972
6 Mesirow Financial Investment Management, Inc. 0.62% of their portfolio CHICAGO, IL 565,749565.7k $39.3m $39.3m 0.62% Added +2.6k +2,633
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 562,914562.9k $39.1m $39.1m 0.01% Added +45.3k +45,294
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 524,925524.9k $36.5m $36.5m 0.00% Reduced -48.5k -48,534
9 ASPIRIANT, LLC 0.88% of their portfolio San Francisco, CA 515,345515.3k $35.8m $35.8m 0.88% Added +5.9k +5,921
10 Consilium Wealth Advisory, LLC 9.46% of their portfolio FRISCO, TX 458,638458.6k $31.9m $31.9m 9.46% Added +36.7k +36,730
11 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 455,976456.0k $31.7m $31.7m 0.04% Added +241.5k +241,470
12 JIM SAULNIER & ASSOCIATES, LLC 12.68% of their portfolio FORT COLLINS, CO 453,418453.4k $31.5m $31.5m 12.68% Added +41.2k +41,160
13 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 389,262389.3k $27.1m $27.1m 0.28% Added +35.4k +35,376
14 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 336,606336.6k $23.4m $23.4m 0.02% Reduced -5.8k -5,805
15 Lebenthal Global Advisors, LLC 3.04% of their portfolio Hauppauge, NY 324,439324.4k $22.5m $22.5m 3.04% Added +4.5k +4,455
16 Madrid Financial Services 11.25% of their portfolio MANHATTAN BEACH, CA 305,776305.8k $21.3m $21.3m 11.25% Added +33.5k +33,525
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,065300.1k $20.9m $20.9m 0.00% Added +22.4k +22,365
18 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 289,947289.9k $20.2m $20.2m 0.03% Added +3.8k +3,773
19 BSW Wealth Partners 2.14% of their portfolio BOULDER, CO 276,966277.0k $19.2m $19.2m 2.14% Added +25.3k +25,313
20 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 246,729246.7k $17.1m $17.1m 0.10% Reduced -8.7k -8,707
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 241,716241.7k $16.8m $16.8m 0.00% Added +10.6k +10,639
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 216,818216.8k $15.1m $15.1m 0.02% Added +69.7k +69,717
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,500187.5k $13.0m $13.0m 0.00% Reduced -22.6k -22,630
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 183,986184.0k $12.8m $12.8m 0.01% Added +4.9k +4,855
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 178,223178.2k $12.4m $12.4m 0.01% Added +17.1k +17,050
26 Ellenbecker Investment Group 1.29% of their portfolio WAUKESHA, WI 159,634159.6k $11.1m $11.1m 1.29% Added +13.5k +13,526
27 Phil A. Younker & Associates, Ltd. 7.40% of their portfolio FAIRBANKS, AK 157,991158.0k $11.0m $11.0m 7.40% Reduced -18.5k -18,483
28 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 145,147145.1k $10.1m $10.1m 0.01% Added +18.8k +18,795
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 143,921143.9k $10.0m $10.0m 0.11% Reduced -12.7k -12,690
30 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.83% of their portfolio ALAMO, CA 138,313138.3k $9.6m $9.6m 0.83% Added +12.0k +12,013
31 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 123,544123.5k $8.0m $8.0m 0.22% Unchanged
32 TRUE Private Wealth Advisors 0.74% of their portfolio Salem, OR 122,610122.6k $8.5m $8.5m 0.74% Reduced -750 -750
33 HANOVER ADVISORS INC 3.04% of their portfolio SENECA, SC 121,374121.4k $8.4m $8.4m 3.04% Added +53.7k +53,719
34 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 115,031115.0k $8.0m $8.0m 0.03% Added +2.6k +2,648
35 EIGHT 31 FINANCIAL, LLC 4.61% of their portfolio MIDLAND, TX 111,621111.6k $7.8m $7.8m 4.61% Added +1.5k +1,509
36 Hopwood Nicholas Hunter 2.09% of their portfolio PLYMOUTH, MI 109,627109.6k $7.6m $7.6m 2.09% Reduced -1.2k -1,199
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,641105.6k $7.3m $7.3m 0.00% Added +12.3k +12,294
38 Legacy Wealth Partners, LLC 1.53% of their portfolio Lakewood, CO 98,01898.0k $6.8m $6.8m 1.53% Added +1.8k +1,757
39 Strategic Family Wealth Counselors, L.L.C. 1.56% of their portfolio FAIRFIELD, NJ 96,67096.7k $6.7m $6.7m 1.56% Added +2.2k +2,184
40 Cogent Private Wealth, Inc. 3.84% of their portfolio ORLANDO, FL 88,41688.4k $6.1m $6.1m 3.84% Reduced -19.8k -19,819
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,38388.4k $6.1m $6.1m 0.01% Added +10.3k +10,286
42 Prosperity Consulting Group, LLC 0.23% of their portfolio OWINGS MILLS, MD 87,42787.4k $6.1m $6.1m 0.23% Added +6.0k +5,954
43 Wealth Forward, LLC 3.00% of their portfolio FARGO, ND 86,81386.8k $6.0m $6.0m 3.00% Added +1.1k +1,097
44 Weaver Consulting Group 1.23% of their portfolio HUNTINGTON BEACH, CA 85,98986.0k $6.0m $6.0m 1.23% Added +4.0k +4,024
45 UNIQUE WEALTH, LLC 0.67% of their portfolio TAMPA, FL 82,61182.6k $5.7m $5.7m 0.67% Reduced -9.9k -9,882
46 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 81,93981.9k $5.7m $5.7m 0.05% Added +24.4k +24,377
47 Reyes Financial Architecture, Inc. 3.17% of their portfolio SAN DIEGO, CA 81,32081.3k $5.7m $5.7m 3.17% Added +78.1k +78,054
48 FIRST FOUNDATION ADVISORS 0.20% of their portfolio Irvine, CA 79,25579.3k $5.5m $5.5m 0.20% Added +4.1k +4,063
49 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 77,91277.9k $5.4m $5.4m 0.05% Added +59.5k +59,526
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 77,04277.0k $5.4m $5.4m 0.01% Added +15.6k +15,600
51 Patton Albertson Miller Group, LLC 0.53% of their portfolio Chattanooga, TN 76,54376.5k $5.3m $5.3m 0.53% Reduced -4.9k -4,923
52 Bell Investment Advisors, Inc 0.78% of their portfolio ORINDA, CA 76,12076.1k $5.3m $5.3m 0.78% Reduced -6.3k -6,257
53 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 73,06673.1k $5.1m $5.1m 0.25% Added +27.3k +27,296
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 72,38872.4k $5.0m $5.0m 0.01% Added +13.9k +13,913
55 Almitas Capital LLC 1.16% of their portfolio SANTA MONICA, CA 69,94669.9k $4.9m $4.9m 1.16% New
56 LBMC INVESTMENT ADVISORS, LLC 0.26% of their portfolio BRENTWOOD, TN 69,42769.4k $4.8m $4.8m 0.26% Reduced -1.1k -1,070
57 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 63,83263.8k $4.4m $4.4m 0.04% Reduced -849 -849
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,74663.7k $4.5m $4.5m 0.00% Added +4.9k +4,901
59 ARQ WEALTH ADVISORS, LLC 0.53% of their portfolio SCOTTSDALE, AZ 62,15962.2k $4.3m $4.3m 0.53% New
60 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 61,20061.2k $4.3m $4.3m 0.01% Reduced -3.9k -3,907
61 Fort Henry Capital, LLC 2.33% of their portfolio Wheeling, WV 60,85560.9k $4.2m $4.2m 2.33% Added +1.3k +1,335
62 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 60,40360.4k $4.2m $4.2m 0.04% Added +28.3k +28,332
63 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 59,76159.8k $4.2m $4.2m 0.13% Added +586 +586
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,17359.2k $4.1m $4.1m 0.01% Reduced -10.0k -10,012
65 BlueStem Wealth Partners, LLC 0.41% of their portfolio MINNETONKA, MN 58,68358.7k $4.1m $4.1m 0.41% Reduced -2.7k -2,664
66 VIEWPOINT INVESTMENT PARTNERS CORP 1.96% of their portfolio CALGARY, A0 57,55057.5k $5.7m $5.7m 1.96% Unchanged
67 HighPoint Advisor Group LLC 0.14% of their portfolio DOWNERS GROVE, IL 56,81656.8k $3.9m $3.9m 0.14% Reduced -3.8k -3,770
68 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 55,96956.0k $3.9m $3.9m 0.02% Added +2.0k +2,049
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 55,16755.2k $3.8m $3.8m 0.00% Added +21.8k +21,845
70 BASSO CAPITAL MANAGEMENT, L.P. 0.91% of their portfolio STAMFORD, CT 53,29453.3k $3.7m $3.7m 0.91% New
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,60452.6k $3.7m $3.7m 0.00% Added +454 +454
72 Avior Wealth Management, LLC 0.09% of their portfolio OMAHA, NE 51,73651.7k $3.6m $3.6m 0.09% Added +18.2k +18,239
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,34050.3k $3.5m $3.5m 0.00% Reduced -7.4k -7,401
74 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 49,26949.3k $3.4m $3.4m 0.07% Reduced -941 -941
75 Intrua Financial, LLC 0.32% of their portfolio Houston, TX 49,03949.0k $3.4m $3.4m 0.32% Reduced -3.7k -3,713
76 MARINO, STRAM & ASSOCIATES LLC 0.53% of their portfolio BRAINTREE, MA 47,92447.9k $3.3m $3.3m 0.53% Added +609 +609
77 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 47,23347.2k $3.3m $3.3m 0.04% Added +1.1k +1,100
78 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 43,86843.9k $3.0m $3.0m 0.01% Added +18.8k +18,803
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,67342.7k $3.0m $3.0m 0.00% Added +26.9k +26,875
80 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 40,55540.6k $2.8m $2.8m 0.02% Added +7.2k +7,179
81 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 40,07440.1k $2.8m $2.8m 0.11% Added +333 +333
82 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 38,84338.8k $2.7m $2.7m 0.09% Added +38.5k +38,543
83 CAHILL FINANCIAL ADVISORS INC 0.26% of their portfolio EDINA, MN 38,61038.6k $2.7m $2.7m 0.26% Added +137 +137
84 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 37,99838.0k $2.6m $2.6m 0.12% Added +6 +6
85 First Heartland Consultants, Inc. 0.17% of their portfolio LAKE ST. LOUIS, MO 37,90037.9k $2.6m $2.6m 0.17% Added +935 +935
86 FAS Wealth Partners, Inc. 0.13% of their portfolio LEAWOOD, KS 36,72236.7k $2.6m $2.6m 0.13% Added +2.3k +2,345
87 TIAA Wealth Investment Management LLC 0.02% of their portfolio New York, NY 36,47236.5k $2.5m $2.5m 0.02% New
88 Global Assets Advisory, LLC 0.54% of their portfolio ORLANDO, FL 35,90735.9k $2.5m $2.5m 0.54% New
89 Vines Capital Management, LLC 2.04% of their portfolio MONROE, LA 35,75535.8k $2.5m $2.5m 2.04% Added +10.2k +10,197
90 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,31735.3k $2.5m $2.5m 0.00% Added +3.2k +3,234
91 Weitzel Financial Services, Inc. 0.82% of their portfolio DUBUQUE, IA 35,23035.2k $2.4m $2.4m 0.82% Added +7.8k +7,778
92 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 35,07735.1k $2.4m $2.4m 0.04% New
93 Legacy Advisory Services, LLC 1.69% of their portfolio Exton, PA 34,48134.5k $2.4m $2.4m 1.69% Added +263 +263
94 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 33,50433.5k $2.3m $2.3m 0.09% Reduced -2.0k -2,006
95 Selby Wealth Management, LLC 0.82% of their portfolio EMERYVILLE, CA 33,14633.1k $2.3m $2.3m 0.82% Added +837 +837
96 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,73432.7k $2.3m $2.3m 0.01% Reduced -3.4k -3,373
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,94930.9k $2.2m $2.2m 0.00% Added +2.0k +1,991
98 Harbor Group, Inc. 0.25% of their portfolio BEDFORD, NH 30,83030.8k $2.1m $2.1m 0.25% Added +2.8k +2,844
99 Westside Investment Management, Inc. 0.28% of their portfolio SANTA MONICA, CA 30,81030.8k $2.1m $2.1m 0.28% Added +9.0k +8,970
100 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,31630.3k $2.1m $2.1m 0.01% Reduced -20 -20