Vault-13

ISHARES TR AOM

MODERT ALLOC ETF · ETP · CUSIP 464289875

250 institutional holders +28 vs Q3 2022
17,833,68517.8m shares reported held*
$685.1mreported value*
38 new 84 added 87 reduced 21 sold out net bought ≈ $250.1m (+6.6m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.41.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 250250Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022222
Q4 2022250

Biggest buyers

FRANKLIN RESOURCES INC New +1,265,188+1.3m
MORGAN STANLEY Added +1,258,806+1.3m
Arden Trust Co Added +1,258,088+1.3m
RAYMOND JAMES & ASSOCIATES Added +869,813+869.8k
WELLS FARGO & COMPANY/MN Added +294,263+294.3k
JANE STREET GROUP, LLC Added +281,246+281.2k
BANK OF AMERICA CORP /DE/ Added +248,460+248.5k
TRUIST FINANCIAL CORP Added +155,685+155.7k
Orion Porfolio Solutions, LLC Added +134,078+134.1k
Financial Advisors, LLC New +125,903+125.9k

Biggest sellers

TIEDEMANN ADVISORS, LLC Reduced -130,510-130.5k
Ameritas Advisory Services, LLC Reduced -31,757-31.8k
Steward Partners Investment Advisory, LLC Reduced -31,598-31.6k
LPL Financial LLC Reduced -29,801-29.8k
Weaver Consulting Group Reduced -22,360-22.4k
Focus Financial Network, Inc. Reduced -20,266-20.3k
Beacon Financial Advisory LLC Reduced -19,478-19.5k
Forward Management, LLC Sold out -18,380-18.4k
ASPIRIANT, LLC Reduced -18,369-18.4k
Shilanski & Associates, Inc. Sold out -14,913-14.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 8.8% new 2.9m≈ $145.2m 2025-04-15

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,347,4492.3m $89.2m $89.2m 0.00% Added +22.1k +22,067
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,743,3201.7m $66.3m $66.3m 0.01% Added +1.3m +1,258,806
3 TIEDEMANN ADVISORS, LLC 2.38% of their portfolio NEW YORK, NY 1,306,4351.3m $49.7m $49.7m 2.38% Reduced -130.5k -130,510
4 Arden Trust Co 9.84% of their portfolio WILMINGTON, DE 1,273,8881.3m $48.4m $48.4m 9.84% Added +1.3m +1,258,088
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,265,1881.3m $48.1m $48.1m 0.02% New
6 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,139,2221.1m $43.3m $43.3m 0.04% Added +869.8k +869,813
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 799,060799.1k $30.4m $30.4m 0.03% Reduced -29.8k -29,801
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 580,634580.6k $22.1m $22.1m 0.01% Added +294.3k +294,263
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 500,103500.1k $19.0m $19.0m 0.01% Added +32.9k +32,875
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 485,175485.2k $18.4m $18.4m 0.00% Added +248.5k +248,460
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 396,663396.7k $15.1m $15.1m 0.03% Added +81.0k +81,013
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 315,555315.6k $12.0m $12.0m 0.02% Added +281.2k +281,246
13 Ameritas Advisory Services, LLC 0.36% of their portfolio Lincoln, NE 206,169206.2k $7.8m $7.8m 0.36% Reduced -31.8k -31,757
14 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 195,111195.1k $7.4m $7.4m 0.05% Reduced -10.2k -10,236
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 193,050193.1k $7.3m $7.3m 0.04% Reduced -13.8k -13,782
16 Weitzel Financial Services, Inc. 4.50% of their portfolio DUBUQUE, IA 185,539185.5k $7.1m $7.1m 4.50% Added +32.8k +32,820
17 Weaver Consulting Group 3.28% of their portfolio HUNTINGTON BEACH, CA 169,035169.0k $6.4m $6.4m 3.28% Reduced -22.4k -22,360
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 164,537164.5k $6.3m $6.3m 0.01% Added +155.7k +155,685
19 Patton Albertson Miller Group, LLC 1.03% of their portfolio Chattanooga, TN 147,707147.7k $5.6m $5.6m 1.03% Added +106.3k +106,322
20 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 140,084140.1k $5.3m $5.3m 0.11% Added +134.1k +134,078
21 Thrive Capital Management, LLC 3.14% of their portfolio FORT WASHINGTON, PA 126,154126.2k $4.8m $4.8m 3.14% Reduced -14.2k -14,224
22 Financial Advisors, LLC 1.31% of their portfolio ANDOVER, MA 125,903125.9k $4.8m $4.8m 1.31% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,203125.2k $4.8m $4.8m 0.00% Added +36.6k +36,632
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 120,677120.7k $4.6m $4.6m 0.01% Added +52.8k +52,759
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 116,549116.5k $4.4m $4.4m 0.02% Added +94.8k +94,757
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,824115.8k $4.4m $4.4m 0.01% Reduced -8.4k -8,424
27 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 114,479114.5k $4.5m $4.5m 0.09% Added +3.5k +3,514
28 FIRST FINANCIAL BANK - TRUST DIVISION 0.45% of their portfolio HAMILTON, OH 110,223110.2k $4.2m $4.2m 0.45% Not comparable
29 Investment Advisory Group, LLC 2.53% of their portfolio HANOVER, MA 108,344108.3k $4.1m $4.1m 2.53% Reduced -637 -637
30 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.65% of their portfolio ALAMO, CA 88,96789.0k $3.4m $3.4m 0.65% First filing
31 Royal Fund Management, LLC 0.47% of their portfolio Lady Lake, FL 75,85575.9k $2.9m $2.9m 0.47% Reduced -783 -783
32 Paragon Advisors, LLC 1.17% of their portfolio COLLEGE STATION, TX 69,67669.7k $2.6m $2.6m 1.17% Added +57.1k +57,093
33 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 68,10468.1k $2.6m $2.6m 0.12% Added +7.2k +7,228
34 Focus Financial Network, Inc. 0.21% of their portfolio MINNEAPOLIS, MN 68,09368.1k $2.6m $2.6m 0.21% Reduced -20.3k -20,266
35 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 66,88466.9k $2.5m $2.5m 0.25% New
36 ASPIRIANT, LLC 0.13% of their portfolio San Francisco, CA 64,70264.7k $2.5m $2.5m 0.13% Reduced -18.4k -18,369
37 Beacon Financial Advisory LLC 1.71% of their portfolio CLEVELAND, OH 62,83862.8k $2.4m $2.4m 1.71% Reduced -19.5k -19,478
38 COLDSTREAM CAPITAL MANAGEMENT INC 0.09% of their portfolio BELLEVUE, WA 62,75462.8k $2.4m $2.4m 0.09% First filing
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 61,76661.8k $2.3m $2.3m 0.04% Added +28.7k +28,658
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,92857.9k $2.2m $2.2m 0.00% Added +25.8k +25,763
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,25355.3k $2.1m $2.1m 0.00% Added +10.4k +10,411
42 Smith Anglin Financial, LLC 0.39% of their portfolio DALLAS, TX 54,61154.6k $2.1m $2.1m 0.39% New
43 Annex Advisory Services, LLC 0.11% of their portfolio BROOKFIELD, WI 52,67052.7k $2.0m $2.0m 0.11% Added +2.6k +2,588
44 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 52,36252.4k $2.0m $2.0m 0.04% Added +37.0k +37,023
45 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 50,89750.9k $1.9m $1.9m 0.11% Reduced -1.6k -1,607
46 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 50,49950.5k $1.9m $1.9m 0.02% Added +14.1k +14,054
47 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 44,61344.6k $1.7m $1.7m 0.09% Added +34.8k +34,844
48 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 43,63143.6k $1.7m $1.7m 0.08% New
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,28842.3k $1.6m $1.6m 0.00% Added +27.3k +27,330
50 Pathway Financial Advisors LLC 0.49% of their portfolio SOUTH BURLINGTON, VT 42,00042.0k $1.6m $1.6m 0.49% New
51 Orcam Financial Group 2.45% of their portfolio ENCINITAS, CA 42,00042.0k $1.6m $1.6m 2.45% New
52 Aveo Capital Partners, LLC 0.23% of their portfolio ENGLEWOOD, CO 41,03141.0k $1.6m $1.6m 0.23% Added +748 +748
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,64140.6k $1.5m $1.5m 0.01% Reduced -8.4k -8,440
54 J Arnold Wealth Management Co 0.69% of their portfolio Youngstown, OH 36,97237.0k $1.4m $1.4m 0.69% New
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 36,05536.1k $1.4m $1.4m 0.01% Reduced -878 -878
56 Prestige Wealth Management Group LLC 0.35% of their portfolio FLEMINGTON, NJ 35,74935.7k $1.4m $1.4m 0.35% New
57 Kovack Advisors, Inc. 0.19% of their portfolio FT. LAUDERDALE, FL 34,11234.1k $1.3m $1.3m 0.19% Reduced -322 -322
58 M Holdings Securities, Inc. 0.13% of their portfolio PORTLAND, OR 33,25433.3k $1.3m $1.3m 0.13% Reduced -425 -425
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,01433.0k $1.3m $1.3m 0.01% Added +14.8k +14,780
60 RESTON WEALTH MANAGEMENT LLC 0.68% of their portfolio Reston, VA 32,50032.5k $1.2m $1.2m 0.68% Reduced -101 -101
61 WADE G W & INC 0.05% of their portfolio Wellesley, MA 32,17332.2k $1.2m $1.2m 0.05% Added +5.9k +5,923
62 StrategIQ Financial Group, LLC 0.14% of their portfolio MERRILLVILLE, IN 31,04731.0k $1.2m $1.2m 0.14% Reduced -2.3k -2,307
63 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 29,50029.5k $1.1m $1.1m 0.10% Reduced -1.0k -1,000
64 RDA Financial Network 0.54% of their portfolio AKRON, IA 28,38528.4k $1.1m $1.1m 0.54% Unchanged
65 Fort Henry Capital, LLC 0.84% of their portfolio Wheeling, WV 24,55724.6k $933.4k $933.4k 0.84% Added +118 +118
66 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 24,48624.5k $930.7k $930.7k 0.01% New
67 Financial Advocates Investment Management 0.57% of their portfolio OLYMPIA, WA 23,92323.9k $7.6m $7.6m 0.57% New
68 Northstar Group, Inc. 0.25% of their portfolio NEW YORK, NY 23,37123.4k $888.3k $888.3k 0.25% Reduced -2.3k -2,300
69 KilterHowling LLC 0.94% of their portfolio BOULDER, CO 23,28223.3k $884.9k $884.9k 0.94% New
70 Rothschild Wealth LLC 0.51% of their portfolio OAK BROOK, IL 22,99123.0k $873.9k $873.9k 0.51% Added +3.1k +3,068
71 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.04% of their portfolio MORRISTOWN, NJ 22,12322.1k $840.9k $840.9k 0.04% Added +2.5k +2,543
72 Summit Wealth Partners, LLC 0.22% of their portfolio Orlando, FL 21,74521.7k $826.5k $826.5k 0.22% Added +709 +709
73 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 21,06821.1k $800.8k $800.8k 0.02% Added +13.1k +13,138
74 MARINO, STRAM & ASSOCIATES LLC 0.25% of their portfolio BRAINTREE, MA 21,06721.1k $800.8k $800.8k 0.25% Reduced -6.9k -6,927
75 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 20,60020.6k $783.0k $783.0k 0.04% Reduced -481 -481
76 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 20,41020.4k $775.8k $775.8k 0.05% Reduced -2.0k -2,044
77 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 20,25920.3k $770.1k $770.1k 0.06% Reduced -13.8k -13,784
78 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 20,06120.1k $762.5k $762.5k 0.04% Reduced -4.8k -4,816
79 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,97620.0k $759.0k $759.0k 0.01% Added +11.8k +11,773
80 Verus Financial Partners, Inc. 0.11% of their portfolio RICHMOND, VA 19,86219.9k $793.3k $793.3k 0.11% Added +765 +765
81 Ausdal Financial Partners, Inc. 0.11% of their portfolio Davenport, IA 19,56419.6k $743.6k $743.6k 0.11% Reduced -3.1k -3,094
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,03719.0k $723.6k $723.6k 0.01% Added +6.4k +6,387
83 TRUE Private Wealth Advisors 0.11% of their portfolio Salem, OR 18,76718.8k $713.3k $713.3k 0.11% Added +542 +542
84 Richard P Slaughter Associates Inc 0.23% of their portfolio AUSTIN, TX 18,72118.7k $711.6k $711.6k 0.23% Reduced -4.0k -4,039
85 Integrity Financial Corp /WA 0.68% of their portfolio JACKSON, WY 18,66618.7k $709.5k $709.5k 0.68% Reduced -787 -787
86 NICOLET ADVISORY SERVICES, LLC 0.10% of their portfolio GREEN BAY, WI 18,63818.6k $731.6k $731.6k 0.10% Reduced -337 -337
87 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 18,63718.6k $708.0k $708.0k 0.02% Not comparable
88 FinTrust Capital Advisors, LLC 0.17% of their portfolio Greenville, SC 18,29418.3k $695.4k $695.4k 0.17% Added +17.9k +17,868
89 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 18,23918.2k $693.3k $693.3k 0.07% Added +10.6k +10,569
90 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 17,54317.5k $666.8k $666.8k 0.08% Added +4.4k +4,392
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,19517.2k $653.6k $653.6k 0.00% Reduced -4.3k -4,340
92 Sovereign Financial Group, Inc. 0.26% of their portfolio STAMFORD, CT 17,15217.2k $651.9k $651.9k 0.26% Added +698 +698
93 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 16,93616.9k $644.0k $644.0k 0.02% Reduced -4.0k -4,018
94 SteelPeak Wealth, LLC 0.05% of their portfolio WOODLAND HILLS, CA 16,76216.8k $637.1k $637.1k 0.05% Reduced -254 -254
95 Keebeck Wealth Management 0.11% of their portfolio Chicago, IL 16,70316.7k $634.9k $634.9k 0.11% Unchanged
96 Godshalk Welsh Capital Management, Inc. 0.45% of their portfolio RADNOR, PA 16,25016.2k $617.7k $617.7k 0.45% Added +3.8k +3,794
97 Global Financial Private Client, LLC 0.34% of their portfolio Sarasota, FL 15,95216.0k $606.3k $606.3k 0.34% Added +419 +419
98 MILESTONE ASSET MANAGEMENT, LLC 0.37% of their portfolio PITTSBURGH, PA 15,61415.6k $619.4k $619.4k 0.37% First filing
99 Legacy Financial Group LLC 0.18% of their portfolio DES MOINES, IA 15,54415.5k $590.8k $590.8k 0.18% Reduced -78 -78
100 NORTHWEST WEALTH MANAGEMENT, LLC 0.24% of their portfolio SPENCER, IA 15,05915.1k $572.4k $572.4k 0.24% Reduced -800 -800