Vault-13

ISHARES TR AOM

MODERT ALLOC ETF · ETP · CUSIP 464289875

270 institutional holders +8 vs Q1 2025
12,413,43912.4m shares reported held*
$571.4mreported value*
29 new 117 added 86 reduced 22 sold out net bought ≈ $39.8m (+864.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.03. Options: 0 managers hold calls (— notional), 2 hold puts ($180.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 250Q1 23: 230Q2 23: 220Q3 23: 230Q4 23: 255Q1 24: 232Q2 24: 242Q3 24: 237Q4 24: 264Q1 25: 262Q2 25: 270270Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022222
Q4 2022250
Q1 2023230
Q2 2023220
Q3 2023230
Q4 2023255
Q1 2024232
Q2 2024242
Q3 2024237
Q4 2024264
Q1 2025262
Q2 2025270

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 114 bought or addedQ3 23: 100 cut or sold outQ4 23: 129 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 136 cut or sold outQ2 24: 115 bought or addedQ2 24: 124 cut or sold outQ2 24Q3 24: 113 bought or addedQ3 24: 119 cut or sold outQ4 24: 151 bought or addedQ4 24: 90 cut or sold outQ4 24Q1 25: 105 bought or addedQ1 25: 139 cut or sold outQ2 25: 146 bought or addedQ2 25: 108 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023114100
Q4 2023129108
Q1 202497136
Q2 2024115124
Q3 2024113119
Q4 202415190
Q1 2025105139
Q2 2025146108

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $0Q3 24 puts: $49.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $2.0kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $72.0kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $180.0kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$49.0k—
Q4 2024$0$2.0k—
Q1 2025$0$72.0k—
Q2 2025$0$180.0k—

Biggest buyers

ROYAL BANK OF CANADA Added +279,518+279.5k
KAVAR CAPITAL PARTNERS GROUP, LLC New +267,607+267.6k
American Trust New +98,085+98.1k
AE Wealth Management LLC Added +85,199+85.2k
Foundations Investment Advisors, LLC Added +75,933+75.9k
SEEDS INVESTOR LLC Added +63,195+63.2k
Private Advisor Group, LLC Added +37,452+37.5k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +30,289+30.3k
Thrive Capital Management, LLC New +27,346+27.3k
JPMORGAN CHASE & CO Added +27,156+27.2k

Biggest sellers

MORGAN STANLEY Reduced -158,040-158.0k
SSA SWISS ADVISORS AG Reduced -66,469-66.5k
OPPENHEIMER ASSET MANAGEMENT INC. Sold out -40,552-40.6k
One Capital Management, LLC Reduced -31,016-31.0k
Focus Financial Network, Inc. Reduced -29,106-29.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,600-23.6k
UBS Group AG Reduced -21,786-21.8k
GeoWealth Management, LLC Reduced -17,913-17.9k
Vestmark Advisory Solutions, Inc. Sold out -14,843-14.8k
RAYMOND JAMES FINANCIAL INC Reduced -13,528-13.5k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Added $180.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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.

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,926,4022.9m $134.7m $134.7m 0.00% Added +16.1k +16,145
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 990,640990.6k $45.6m $45.6m 0.02% Reduced -4.8k -4,818
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 554,924554.9k $25.5m $25.5m 0.00% Added +279.5k +279,518
4 Foundations Investment Advisors, LLC 0.37% of their portfolio PHOENIX, AZ 502,887502.9k $23.2m $23.2m 0.37% Added +75.9k +75,933
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 408,327408.3k $18.8m $18.8m 0.00% Reduced -158.0k -158,040
6 Madrid Financial Services 11.49% of their portfolio MANHATTAN BEACH, CA 368,333368.3k $17.0m $17.0m 11.49% Added +22.9k +22,909
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 281,931281.9k $13.0m $13.0m 0.00% Added +17.8k +17,790
8 HUB Investment Partners, LLC 0.45% of their portfolio AUSTIN, TX 280,175280.2k $12.9m $12.9m 0.45% Added +6.3k +6,346
9 Weitzel Financial Services, Inc. 5.44% of their portfolio DUBUQUE, IA 277,568277.6k $12.8m $12.8m 5.44% Reduced -2.5k -2,515
10 KAVAR CAPITAL PARTNERS GROUP, LLC 1.77% of their portfolio LEAWOOD, KS 267,607267.6k $12.3m $12.3m 1.77% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 251,200251.2k $11.6m $11.6m 0.00% Reduced -2.3k -2,283
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 231,706231.7k $10.7m $10.7m 0.02% Added +5.8k +5,826
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,005200.0k $9.2m $9.2m 0.00% Added +1.1k +1,087
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 165,931165.9k $7.6m $7.6m 0.01% Added +11.2k +11,226
15 Weaver Consulting Group 2.05% of their portfolio HUNTINGTON BEACH, CA 161,042161.0k $7.4m $7.4m 2.05% Added +1.0k +1,000
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 141,683141.7k $6.5m $6.5m 0.01% Added +2.6k +2,566
17 Investment Advisory Group, LLC 1.96% of their portfolio HANOVER, MA 140,861140.9k $6.5m $6.5m 1.96% Added +4.8k +4,795
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 132,219132.2k $6.1m $6.1m 0.02% Added +109 +109
19 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 128,093128.1k $5.9m $5.9m 0.31% Added +19.8k +19,775
20 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.65% of their portfolio ALAMO, CA 122,171122.2k $5.6m $5.6m 0.65% Added +10.9k +10,917
21 Royal Fund Management, LLC 0.52% of their portfolio Lady Lake, FL 106,655106.7k $4.9m $4.9m 0.52% Added +2.5k +2,511
22 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 104,045104.0k $4.8m $4.8m 0.04% Added +85.2k +85,199
23 American Trust 0.43% of their portfolio LEXINGTON, KY 98,08598.1k $4.5m $4.5m 0.43% New
24 Focus Financial Network, Inc. 0.18% of their portfolio MINNEAPOLIS, MN 97,22197.2k $4.5m $4.5m 0.18% Reduced -29.1k -29,106
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,42193.4k $4.3m $4.3m 0.00% Added +12.5k +12,509
26 Consilium Wealth Advisory, LLC 1.81% of their portfolio FRISCO, TX 92,96693.0k $4.3m $4.3m 1.81% Added +8.8k +8,751
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 91,62491.6k $4.2m $4.2m 0.01% Reduced -23.6k -23,600
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,28090.3k $4.2m $4.2m 0.01% Added +120 +120
29 Financial Advocates Investment Management 0.34% of their portfolio OLYMPIA, WA 89,45589.5k $4.1m $4.1m 0.34% Added +3.0k +2,983
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 81,76481.8k $3.8m $3.8m 0.01% Added +899 +899
31 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 77,28477.3k $3.6m $3.6m 0.04% Added +2.2k +2,240
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 77,21277.2k $3.6m $3.6m 0.00% Reduced -13.5k -13,528
33 Onyx Bridge Wealth Group LLC 0.46% of their portfolio TARRYTOWN, NY 76,07376.1k $3.5m $3.5m 0.46% Reduced -398 -398
34 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 74,29574.3k $3.4m $3.4m 0.04% Reduced -7.3k -7,341
35 SEEDS INVESTOR LLC 0.76% of their portfolio NEW YORK, NY 70,23470.2k $3.2m $3.2m 0.76% Added +63.2k +63,195
36 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 69,30269.3k $3.2m $3.2m 0.08% Added +197 +197
37 Taylor Financial Group, Inc. 1.97% of their portfolio Roanoke, VA 68,45768.5k $3.2m $3.2m 1.97% Added +8.1k +8,145
38 TRUE Private Wealth Advisors 0.30% of their portfolio Salem, OR 58,52458.5k $2.7m $2.7m 0.30% Reduced -1.7k -1,689
39 Smith Anglin Financial, LLC 0.21% of their portfolio DALLAS, TX 51,09651.1k $2.4m $2.4m 0.21% Reduced -1.1k -1,121
40 Ellenbecker Investment Group 0.37% of their portfolio WAUKESHA, WI 49,99150.0k $2.3m $2.3m 0.37% Added +597 +597
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,71249.7k $2.3m $2.3m 0.00% Added +20.3k +20,305
42 Patton Albertson Miller Group, LLC 0.28% of their portfolio Chattanooga, TN 45,97746.0k $2.1m $2.1m 0.28% Added +2.6k +2,632
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,92745.9k $2.1m $2.1m 0.01% Added +37.5k +37,452
44 Manske Wealth Management 0.69% of their portfolio HOUSTON, TX 45,62245.6k $2.1m $2.1m 0.69% Reduced -1.5k -1,547
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,47245.5k $2.1m $2.1m 0.00% Added +27.2k +27,156
46 Beacon Financial Advisory LLC 0.52% of their portfolio CLEVELAND, OH 43,45143.5k $2.0m $2.0m 0.52% Reduced -724 -724
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,20643.2k $2.0m $2.0m 0.01% Added +3.4k +3,445
48 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 41,62741.6k $1.9m $1.9m 0.09% Added +18.2k +18,206
49 ASPIRIANT, LLC 0.06% of their portfolio San Francisco, CA 38,78738.8k $1.8m $1.8m 0.06% Added +9.2k +9,158
50 LifePlan Financial, LLC 1.44% of their portfolio MANKATO, MN 37,64337.6k $1.7m $1.7m 1.44% Reduced -337 -337
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,93535.9k $1.7m $1.7m 0.00% Reduced -21.8k -21,786
52 MILESTONE ASSET MANAGEMENT, LLC 0.33% of their portfolio PITTSBURGH, PA 34,03934.0k $1.6m $1.6m 0.33% Reduced -204 -204
53 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 33,14133.1k $1.5m $1.5m 0.05% Reduced -31.0k -31,016
54 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.19% of their portfolio INDIANAPOLIS, IN 31,47631.5k $1.4m $1.4m 0.19% Added +30.3k +30,289
55 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 29,26129.3k $1.3m $1.3m 0.03% Added +3.2k +3,246
56 Prosperity Consulting Group, LLC 0.10% of their portfolio OWINGS MILLS, MD 28,84928.8k $1.3m $1.3m 0.10% Added +4.1k +4,071
57 BlueStem Wealth Partners, LLC 0.16% of their portfolio MINNETONKA, MN 28,60628.6k $1.3m $1.3m 0.16% Reduced -2.9k -2,930
58 INSIGNEO ADVISORY SERVICES, LLC 0.11% of their portfolio MIAMI, FL 27,88227.9k $1.3m $1.3m 0.11% Added +24 +24
59 JIM SAULNIER & ASSOCIATES, LLC 0.87% of their portfolio FORT COLLINS, CO 27,65127.7k $1.3m $1.3m 0.87% Reduced -854 -854
60 Thrive Capital Management, LLC 0.39% of their portfolio FORT WASHINGTON, PA 27,34627.3k $1.3m $1.3m 0.39% New
61 RDA Financial Network 0.32% of their portfolio AKRON, IA 25,91525.9k $1.2m $1.2m 0.32% Reduced -175 -175
62 Gallacher Capital Management LLC 0.54% of their portfolio LONE TREE, CO 25,52825.5k $1.2m $1.2m 0.54% Added +803 +803
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,91724.9k $1.1m $1.1m 0.00% Added +15.9k +15,899
64 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 22,97023.0k $1.1m $1.1m 0.03% Added +5.1k +5,103
65 Fort Henry Capital, LLC 0.68% of their portfolio Wheeling, WV 22,00622.0k $1.0m $1.0m 0.68% Added +15 +15
66 EIGHT 31 FINANCIAL, LLC 0.65% of their portfolio MIDLAND, TX 21,51721.5k $990.6k $990.6k 0.65% Added +231 +231
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,42221.4k $986.3k $986.3k 0.01% Added +1.3k +1,322
68 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 21,41021.4k $985.7k $985.7k 0.07% Added +1.8k +1,769
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,12021.1k $972.0k $972.0k 0.00% Added +1.6k +1,646
70 Rothschild Wealth LLC 0.24% of their portfolio OAK BROOK, IL 20,89120.9k $961.8k $961.8k 0.24% Added +5.5k +5,513
71 Sovereign Financial Group, Inc. 0.20% of their portfolio STAMFORD, CT 20,73520.7k $954.6k $954.6k 0.20% Added +595 +595
72 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 20,31720.3k $935.4k $935.4k 0.03% Added +704 +704
73 Global Financial Private Client, LLC 0.35% of their portfolio Sarasota, FL 20,10120.1k $925.5k $925.5k 0.35% Unchanged
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,88319.9k $914.0k $914.0k 0.00% Added +864 +864
75 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 19,69919.7k $906.9k $906.9k 0.02% Reduced -731 -731
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,39119.4k $892.7k $892.7k 0.00% Reduced -162 -162
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,31919.3k $889.5k $889.5k 0.01% Added +12.2k +12,184
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,18619.2k $883.3k $883.3k 0.00% Added +148 +148
79 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 18,63918.6k $858.1k $858.1k 0.02% Added +11.2k +11,172
80 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 18,25418.3k $840.4k $840.4k 0.02% Added +3.0k +3,016
81 Northstar Group, Inc. 0.13% of their portfolio NEW YORK, NY 18,10018.1k $833.3k $833.3k 0.13% Reduced -306 -306
82 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.04% of their portfolio MORRISTOWN, NJ 18,02918.0k $830.1k $830.1k 0.04% Added +540 +540
83 Godshalk Welsh Capital Management, Inc. 0.51% of their portfolio RADNOR, PA 17,82117.8k $820.5k $820.5k 0.51% Added +25 +25
84 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 17,70417.7k $815.1k $815.1k 0.02% Reduced -12.5k -12,479
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,60617.6k $807.8k $807.8k 0.00% Added +5.0k +4,953
86 MARINO, STRAM & ASSOCIATES LLC 0.16% of their portfolio BRAINTREE, MA 17,49417.5k $805.4k $805.4k 0.16% Reduced -54 -54
87 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 17,27217.3k $795.2k $795.2k 0.02% Unchanged
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,13117.1k $788.7k $788.7k 0.00% Added +4.3k +4,253
89 Summit Wealth Partners, LLC 0.15% of their portfolio Orlando, FL 16,93916.9k $779.9k $779.9k 0.15% Reduced -563 -563
90 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 16,58416.6k $763.5k $763.5k 0.03% Reduced -17.9k -17,913
91 Legacy Financial Group LLC 0.11% of their portfolio DES MOINES, IA 16,38816.4k $754.5k $754.5k 0.11% Added +598 +598
92 Plan Group Financial, LLC 0.24% of their portfolio OKLAHOMA CITY, OK 16,10316.1k $741.4k $741.4k 0.24% Reduced -471 -471
93 GWN SECURITIES INC. 0.13% of their portfolio Palm Beach Gardens, FL 15,48115.5k $712.8k $712.8k 0.13% Reduced -1.5k -1,458
94 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 15,11515.1k $695.9k $695.9k 0.03% Added +4 +4
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,85114.9k $683.7k $683.7k 0.00% Reduced -1.3k -1,255
96 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,83414.8k $683.0k $683.0k 0.01% Added +67 +67
97 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 14,78414.8k $680.6k $680.6k 0.02% Reduced -6.1k -6,116
98 UNIQUE WEALTH, LLC 0.11% of their portfolio TAMPA, FL 14,28614.3k $657.7k $657.7k 0.11% Reduced -1.3k -1,300
99 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 14,28514.3k $657.7k $657.7k 0.01% Reduced -35 -35
100 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,83613.8k $637.0k $637.0k 0.02% Reduced -6.3k -6,288