Vault-13

ISHARES TR AOM

MODERT ALLOC ETF · ETP · CUSIP 464289875

263 institutional holders -7 vs Q2 2025
11,402,27811.4m shares reported held*
$542.3mreported value*
19 new 106 added 98 reduced 24 sold out net sold ≈ $43.9m (-923.2k 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 ($380.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.56. Options: 0 managers hold calls (— notional), 1 hold puts ($528.0k).

Trends to Q3 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: 270Q3 25: 263263Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025263

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 129 bought or addedQ4 23: 108 cut or sold outQ1 24: 97 bought or addedQ1 24: 136 cut or sold outQ1 24Q2 24: 115 bought or addedQ2 24: 124 cut or sold outQ3 24: 113 bought or addedQ3 24: 119 cut or sold outQ3 24Q4 24: 151 bought or addedQ4 24: 90 cut or sold outQ1 25: 105 bought or addedQ1 25: 139 cut or sold outQ1 25Q2 25: 146 bought or addedQ2 25: 108 cut or sold outQ3 25: 125 bought or addedQ3 25: 122 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023129108
Q1 202497136
Q2 2024115124
Q3 2024113119
Q4 202415190
Q1 2025105139
Q2 2025146108
Q3 2025125122

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 25 calls: $0Q3 25 puts: $528.0kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$2.0k—
Q1 2025$0$72.0k—
Q2 2025$0$180.0k—
Q3 2025$0$528.0k—

Biggest buyers

HANOVER ADVISORS INC Added +119,853+119.9k
LPL Financial LLC Added +96,059+96.1k
Enclave Advisors LLC New +47,971+48.0k
JPMORGAN CHASE & CO Added +42,222+42.2k
Cambridge Investment Research Advisors, Inc. Added +38,330+38.3k
BANK OF AMERICA CORP /DE/ Added +33,116+33.1k
Cetera Investment Advisers Added +30,554+30.6k
SEEDS INVESTOR LLC Added +21,470+21.5k
DENVER WEALTH MANAGEMENT, INC. New +15,428+15.4k
STIFEL FINANCIAL CORP Added +15,109+15.1k

Biggest sellers

Madrid Financial Services Sold out -368,333-368.3k
ROYAL BANK OF CANADA Reduced -268,732-268.7k
KAVAR CAPITAL PARTNERS GROUP, LLC Sold out -267,607-267.6k
Ameritas Advisory Services, LLC Reduced -123,831-123.8k
AE Wealth Management LLC Reduced -77,596-77.6k
Royal Fund Management, LLC Reduced -63,363-63.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -49,712-49.7k
MORGAN STANLEY Reduced -42,929-42.9k
BlackRock, Inc. Reduced -38,366-38.4k
GTS SECURITIES LLC Reduced -36,898-36.9k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Added $528.0k13.3k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,888,0362.9m $137.4m $137.4m 0.00% Reduced -38.4k -38,366
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,086,6991.1m $51.7m $51.7m 0.02% Added +96.1k +96,059
3 Foundations Investment Advisors, LLC 0.35% of their portfolio PHOENIX, AZ 507,680507.7k $24.2m $24.2m 0.35% Added +4.8k +4,793
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 365,398365.4k $17.4m $17.4m 0.00% Reduced -42.9k -42,929
5 Weitzel Financial Services, Inc. 5.55% of their portfolio DUBUQUE, IA 288,776288.8k $13.6m $13.6m 5.55% Added +11.2k +11,208
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,192286.2k $13.6m $13.6m 0.00% Reduced -268.7k -268,732
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 282,076282.1k $13.4m $13.4m 0.00% Added +145 +145
8 HUB Investment Partners, LLC 0.49% of their portfolio AUSTIN, TX 278,968279.0k $13.3m $13.3m 0.49% Reduced -1.2k -1,207
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 258,393258.4k $12.3m $12.3m 0.00% Added +7.2k +7,193
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,121233.1k $11.1m $11.1m 0.00% Added +33.1k +33,116
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 210,301210.3k $9.9m $9.9m 0.01% Reduced -21.4k -21,405
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 196,485196.5k $9.3m $9.3m 0.01% Added +30.6k +30,554
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 170,549170.5k $8.1m $8.1m 0.02% Added +38.3k +38,330
14 Weaver Consulting Group 1.95% of their portfolio HUNTINGTON BEACH, CA 161,266161.3k $7.7m $7.7m 1.95% Added +224 +224
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,115145.1k $6.9m $6.9m 0.01% Added +3.4k +3,432
16 Investment Advisory Group, LLC 1.82% of their portfolio HANOVER, MA 140,634140.6k $6.7m $6.7m 1.82% Reduced -227 -227
17 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.67% of their portfolio ALAMO, CA 135,193135.2k $6.4m $6.4m 0.67% Added +13.0k +13,022
18 HANOVER ADVISORS INC 2.32% of their portfolio SENECA, SC 125,743125.7k $6.0m $6.0m 2.32% Added +119.9k +119,853
19 American Trust 0.40% of their portfolio LEXINGTON, KY 98,69898.7k $4.7m $4.7m 0.40% Added +613 +613
20 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 96,59596.6k $4.6m $4.6m 0.16% Reduced -626 -626
21 Consilium Wealth Advisory, LLC 1.72% of their portfolio FRISCO, TX 93,66393.7k $4.5m $4.5m 1.72% Added +697 +697
22 Financial Advocates Investment Management 2.50% of their portfolio OLYMPIA, WA 93,34893.3k $4.4m $4.4m 2.50% Added +3.9k +3,893
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 91,91791.9k $4.4m $4.4m 0.01% Added +293 +293
24 SEEDS INVESTOR LLC 0.92% of their portfolio NEW YORK, NY 91,70491.7k $4.4m $4.4m 0.92% Added +21.5k +21,470
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 89,94989.9k $4.3m $4.3m 0.01% Reduced -331 -331
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,69487.7k $4.2m $4.2m 0.00% Added +42.2k +42,222
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 80,20780.2k $3.8m $3.8m 0.00% Added +3.0k +2,995
28 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 78,46978.5k $3.7m $3.7m 0.04% Added +1.2k +1,185
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 78,18378.2k $3.7m $3.7m 0.01% Reduced -3.6k -3,581
30 Onyx Bridge Wealth Group LLC 0.40% of their portfolio TARRYTOWN, NY 77,41577.4k $3.7m $3.7m 0.40% Added +1.3k +1,342
31 Taylor Financial Group, Inc. 2.06% of their portfolio Roanoke, VA 75,31775.3k $3.6m $3.6m 2.06% Added +6.9k +6,860
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,14873.1k $3.5m $3.5m 0.00% Reduced -20.3k -20,273
33 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 72,07472.1k $3.4m $3.4m 0.04% Reduced -2.2k -2,221
34 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 68,24968.2k $3.3m $3.3m 0.07% Reduced -1.1k -1,053
35 Ellenbecker Investment Group 0.40% of their portfolio WAUKESHA, WI 56,48356.5k $2.7m $2.7m 0.40% Added +6.5k +6,492
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,71552.7k $2.5m $2.5m 0.01% Added +6.8k +6,788
37 TRUE Private Wealth Advisors 0.25% of their portfolio Salem, OR 52,28452.3k $2.5m $2.5m 0.25% Reduced -6.2k -6,240
38 Enclave Advisors LLC 0.35% of their portfolio AUSTIN, TX 47,97148.0k $2.3m $2.3m 0.35% New
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,36746.4k $2.2m $2.2m 0.01% Added +3.2k +3,161
40 Patton Albertson Miller Group, LLC 0.26% of their portfolio Chattanooga, TN 45,52945.5k $2.2m $2.2m 0.26% Reduced -448 -448
41 ASPIRIANT, LLC 0.07% of their portfolio San Francisco, CA 45,21845.2k $2.2m $2.2m 0.07% Added +6.4k +6,431
42 Beacon Financial Advisory LLC 0.48% of their portfolio CLEVELAND, OH 43,58743.6k $2.1m $2.1m 0.48% Added +136 +136
43 Royal Fund Management, LLC 0.25% of their portfolio Lady Lake, FL 43,29243.3k $2.1m $2.1m 0.25% Reduced -63.4k -63,363
44 Manske Wealth Management 0.62% of their portfolio HOUSTON, TX 42,66142.7k $2.0m $2.0m 0.62% Reduced -3.0k -2,961
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,98136.0k $1.7m $1.7m 0.00% Added +46 +46
46 JIM SAULNIER & ASSOCIATES, LLC 0.89% of their portfolio FORT COLLINS, CO 33,58733.6k $1.6m $1.6m 0.89% Added +5.9k +5,936
47 LifePlan Financial, LLC 1.24% of their portfolio MANKATO, MN 32,79132.8k $1.6m $1.6m 1.24% Reduced -4.9k -4,852
48 MILESTONE ASSET MANAGEMENT, LLC 0.29% of their portfolio PITTSBURGH, PA 32,63532.6k $1.6m $1.6m 0.29% Reduced -1.4k -1,404
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,24032.2k $1.5m $1.5m 0.00% Added +15.1k +15,109
50 Prosperity Consulting Group, LLC 0.07% of their portfolio OWINGS MILLS, MD 28,19728.2k $1.3m $1.3m 0.07% Reduced -652 -652
51 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 27,88027.9k $1.3m $1.3m 0.09% Reduced -2 -2
52 BlueStem Wealth Partners, LLC 0.15% of their portfolio MINNETONKA, MN 27,29527.3k $1.3m $1.3m 0.15% Reduced -1.3k -1,311
53 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,44926.4k $1.3m $1.3m 0.01% Reduced -77.6k -77,596
54 RDA Financial Network 0.30% of their portfolio AKRON, IA 25,41525.4k $1.2m $1.2m 0.30% Reduced -500 -500
55 Gallacher Capital Management LLC 0.48% of their portfolio LONE TREE, CO 25,33125.3k $1.2m $1.2m 0.48% Reduced -197 -197
56 Thrive Capital Management, LLC 0.31% of their portfolio FORT WASHINGTON, PA 25,24325.2k $1.2m $1.2m 0.31% Reduced -2.1k -2,103
57 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 24,65624.7k $1.2m $1.2m 0.02% Reduced -4.6k -4,605
58 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 24,21724.2k $1.2m $1.2m 0.04% Reduced -8.9k -8,924
59 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 22,81922.8k $1.1m $1.1m 0.02% Reduced -151 -151
60 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 22,72022.7k $1.1m $1.1m 0.07% Added +1.3k +1,310
61 Fort Henry Capital, LLC 0.67% of their portfolio Wheeling, WV 22,11722.1k $1.1m $1.1m 0.67% Added +111 +111
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,83621.8k $1.0m $1.0m 0.00% Added +2.6k +2,650
63 EIGHT 31 FINANCIAL, LLC 0.57% of their portfolio MIDLAND, TX 21,30921.3k $1.0m $1.0m 0.57% Reduced -208 -208
64 Sovereign Financial Group, Inc. 0.19% of their portfolio STAMFORD, CT 20,92220.9k $995.5k $995.5k 0.19% Added +187 +187
65 Global Financial Private Client, LLC 0.35% of their portfolio Sarasota, FL 20,73720.7k $986.7k $986.7k 0.35% Added +636 +636
66 Rothschild Wealth LLC 0.21% of their portfolio OAK BROOK, IL 20,69220.7k $984.5k $984.5k 0.21% Reduced -199 -199
67 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 20,65220.7k $982.6k $982.6k 0.03% Added +335 +335
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,25820.3k $962.6k $962.6k 0.00% Added +375 +375
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,08920.1k $955.8k $955.8k 0.00% Reduced -1.0k -1,031
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,85719.9k $939.8k $939.8k 0.00% Added +2.3k +2,251
71 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 19,62919.6k $933.9k $933.9k 0.02% Reduced -70 -70
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,93318.9k $900.9k $900.9k 0.00% Reduced -458 -458
73 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 18,38418.4k $874.7k $874.7k 0.02% Added +130 +130
74 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 18,11318.1k $861.8k $861.8k 0.02% Reduced -526 -526
75 Godshalk Welsh Capital Management, Inc. 0.49% of their portfolio RADNOR, PA 17,82717.8k $848.2k $848.2k 0.49% Added +6 +6
76 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.04% of their portfolio MORRISTOWN, NJ 17,82617.8k $848.1k $848.1k 0.04% Reduced -203 -203
77 MARINO, STRAM & ASSOCIATES LLC 0.15% of their portfolio BRAINTREE, MA 17,52117.5k $833.6k $833.6k 0.15% Added +27 +27
78 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 17,47617.5k $831.5k $831.5k 0.02% Added +204 +204
79 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 17,10217.1k $813.7k $813.7k 0.02% Reduced -602 -602
80 Northstar Group, Inc. 0.12% of their portfolio NEW YORK, NY 16,95016.9k $806.5k $806.5k 0.12% Reduced -1.1k -1,150
81 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,82916.8k $800.7k $800.7k 0.01% Reduced -2.5k -2,490
82 Legacy Financial Group LLC 0.10% of their portfolio DES MOINES, IA 16,21216.2k $771.3k $771.3k 0.10% Reduced -176 -176
83 DENVER WEALTH MANAGEMENT, INC. 0.27% of their portfolio DENVER, CO 15,42815.4k $734.1k $734.1k 0.27% New
84 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 15,10715.1k $718.8k $718.8k 0.02% Reduced -8 -8
85 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 14,90514.9k $709.2k $709.2k 0.01% Added +620 +620
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,78214.8k $703.3k $703.3k 0.00% Reduced -69 -69
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,77214.8k $702.9k $702.9k 0.00% Reduced -62 -62
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,54514.5k $692.1k $692.1k 0.00% Added +2.1k +2,100
89 UNIQUE WEALTH, LLC 0.10% of their portfolio TAMPA, FL 14,17914.2k $674.6k $674.6k 0.10% Reduced -107 -107
90 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,32513.3k $634.0k $634.0k 0.02% Reduced -511 -511
91 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,12313.1k $624.4k $624.4k 0.01% Added +894 +894
92 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 12,92312.9k $614.9k $614.9k 0.05% Reduced -325 -325
93 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 12,81812.8k $609.9k $609.9k 0.04% Unchanged
94 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 12,42812.4k $591.3k $591.3k 0.11% Reduced -4.5k -4,511
95 Plan Group Financial, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 12,13112.1k $577.2k $577.2k 0.15% Reduced -4.0k -3,972
96 Armstrong, Fleming & Moore, Inc 0.27% of their portfolio WASHINGTON, DC 12,04212.0k $573.0k $573.0k 0.27% Unchanged
97 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,81011.8k $561.9k $561.9k 0.01% Added +47 +47
98 BridgePort Financial Solutions, LLC 0.15% of their portfolio FAIRFIELD, IA 11,46111.5k $545.3k $545.3k 0.15% Added +303 +303
99 Integrity Financial Corp /WA 0.26% of their portfolio JACKSON, WY 11,42511.4k $543.6k $543.6k 0.26% Reduced -1.0k -1,037
100 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 11,08611.1k $527.5k $527.5k 0.04% Added +3.0k +2,978