Vault-13

ISHARES TR AOM

MODERT ALLOC ETF · ETP · CUSIP 464289875

286 institutional holders +23 vs Q3 2025
13,577,33213.6m shares reported held*
$648.0mreported value*
33 new 128 added 78 reduced 19 sold out net bought ≈ $99.4m (+2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $47.73. Options: 0 managers hold calls (— notional), 1 hold puts ($181.5k).

Trends to Q4 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: 263Q4 25: 286286Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025286

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 125 bought or addedQ3 25: 122 cut or sold outQ4 25: 161 bought or addedQ4 25: 97 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202497136
Q2 2024115124
Q3 2024113119
Q4 202415190
Q1 2025105139
Q2 2025146108
Q3 2025125122
Q4 202516197

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 —Q4 25 calls: $0Q4 25 puts: $181.5kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$72.0k—
Q2 2025$0$180.0k—
Q3 2025$0$528.0k—
Q4 2025$0$181.5k—

Biggest buyers

MORGAN STANLEY Added +491,088+491.1k
RAYMOND JAMES FINANCIAL INC Added +360,385+360.4k
WELLS FARGO & COMPANY/MN Added +286,607+286.6k
AJ Advisors, LLC New +269,096+269.1k
LPL Financial LLC Added +186,024+186.0k
Western Wealth Management, LLC New +93,451+93.5k
AMERIPRISE FINANCIAL INC Added +86,610+86.6k
Ameritas Advisory Services, LLC Added +73,468+73.5k
Royal Fund Management, LLC Added +70,695+70.7k
KilterHowling LLC New +62,237+62.2k

Biggest sellers

American Trust Reduced -73,133-73.1k
JPMORGAN CHASE & CO Reduced -68,886-68.9k
OSAIC HOLDINGS, INC. Reduced -67,168-67.2k
Cambridge Investment Research Advisors, Inc. Reduced -52,047-52.0k
HANOVER ADVISORS INC Reduced -46,992-47.0k
AE Wealth Management LLC Reduced -13,258-13.3k
SEEDS INVESTOR LLC Reduced -11,843-11.8k
Mason & Associates, LLC Sold out -8,271-8.3k
RFP Financial Group LLC Sold out -5,712-5.7k
Octavia Wealth Advisors, LLC Sold out -5,353-5.4k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $181.5k3.6k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,920,8232.9m $139.4m $139.4m 0.00% Added +32.8k +32,787
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,272,7231.3m $60.7m $60.7m 0.02% Added +186.0k +186,024
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 856,486856.5k $40.9m $40.9m 0.00% Added +491.1k +491,088
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 545,000545.0k $26.0m $26.0m 0.01% Added +286.6k +286,607
5 Foundations Investment Advisors, LLC 0.33% of their portfolio PHOENIX, AZ 531,618531.6k $25.4m $25.4m 0.33% Added +23.9k +23,938
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 440,592440.6k $21.0m $21.0m 0.01% Added +360.4k +360,385
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 368,686368.7k $17.6m $17.6m 0.00% Added +86.6k +86,610
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 322,490322.5k $15.4m $15.4m 0.00% Added +36.3k +36,298
9 Weitzel Financial Services, Inc. 5.58% of their portfolio DUBUQUE, IA 301,264301.3k $14.4m $14.4m 5.58% Added +12.5k +12,488
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,025293.0k $14.0m $14.0m 0.00% Added +59.9k +59,904
11 HUB Investment Partners, LLC 0.37% of their portfolio AUSTIN, TX 281,500281.5k $13.4m $13.4m 0.37% Added +2.5k +2,532
12 AJ Advisors, LLC 4.74% of their portfolio NASHVILLE, TN 269,096269.1k $12.8m $12.8m 4.74% New
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 218,395218.4k $10.4m $10.4m 0.01% Added +21.9k +21,910
14 Weaver Consulting Group 2.03% of their portfolio HUNTINGTON BEACH, CA 174,178174.2k $8.3m $8.3m 2.03% Added +12.9k +12,912
15 Investment Advisory Group, LLC 1.78% of their portfolio HANOVER, MA 145,203145.2k $6.9m $6.9m 1.78% Added +4.6k +4,569
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,030145.0k $6.9m $6.9m 0.01% Reduced -85 -85
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 143,133143.1k $6.8m $6.8m 0.01% Reduced -67.2k -67,168
18 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.68% of their portfolio ALAMO, CA 142,244142.2k $6.8m $6.8m 0.68% Added +7.1k +7,051
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 118,502118.5k $5.7m $5.7m 0.01% Reduced -52.0k -52,047
20 Royal Fund Management, LLC 0.50% of their portfolio Lady Lake, FL 113,987114.0k $5.4m $5.4m 0.50% Added +70.7k +70,695
21 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 99,01099.0k $4.7m $4.7m 0.16% Added +2.4k +2,415
22 Western Wealth Management, LLC 0.21% of their portfolio GOLDEN, CO 93,45193.5k $4.5m $4.5m 0.21% New
23 Consilium Wealth Advisory, LLC 1.62% of their portfolio FRISCO, TX 92,20792.2k $4.4m $4.4m 1.62% Reduced -1.5k -1,456
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 90,74390.7k $4.4m $4.4m 0.01% Reduced -1.2k -1,174
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,67890.7k $4.3m $4.3m 0.01% Added +729 +729
26 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 83,48583.5k $4.0m $4.0m 0.03% Added +5.0k +5,016
27 SEEDS INVESTOR LLC 0.73% of their portfolio NEW YORK, NY 79,86179.9k $3.8m $3.8m 0.73% Reduced -11.8k -11,843
28 HANOVER ADVISORS INC 1.46% of their portfolio SENECA, SC 78,75178.8k $3.8m $3.8m 1.46% Reduced -47.0k -46,992
29 Ellenbecker Investment Group 0.52% of their portfolio WAUKESHA, WI 78,59278.6k $3.8m $3.8m 0.52% Added +22.1k +22,109
30 Onyx Bridge Wealth Group LLC 0.40% of their portfolio TARRYTOWN, NY 78,09678.1k $3.7m $3.7m 0.40% Added +681 +681
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 77,73977.7k $3.7m $3.7m 0.00% Reduced -444 -444
32 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 77,73077.7k $3.7m $3.7m 0.14% Added +73.5k +73,468
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,30475.3k $3.6m $3.6m 0.00% Added +2.2k +2,156
34 Taylor Financial Group, Inc. 2.09% of their portfolio Roanoke, VA 74,51274.5k $3.6m $3.6m 2.09% Reduced -805 -805
35 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 72,24072.2k $3.4m $3.4m 0.04% Added +166 +166
36 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 67,59767.6k $3.2m $3.2m 0.07% Reduced -652 -652
37 VVR Holdings LLC 1.61% of their portfolio BELLINGHAM, WA 64,93564.9k $3.1m $3.1m 1.61% First filing
38 KilterHowling LLC 1.51% of their portfolio BOULDER, CO 62,23762.2k $3.0m $3.0m 1.51% New
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 56,57656.6k $2.7m $2.7m 0.01% Added +3.9k +3,861
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,66451.7k $2.5m $2.5m 0.01% Added +5.3k +5,297
41 TRUE Private Wealth Advisors 0.24% of their portfolio Salem, OR 50,40550.4k $2.4m $2.4m 0.24% Reduced -1.9k -1,879
42 JIM SAULNIER & ASSOCIATES, LLC 1.18% of their portfolio FORT COLLINS, CO 47,76747.8k $2.3m $2.3m 1.18% Added +14.2k +14,180
43 Enclave Advisors LLC 0.32% of their portfolio AUSTIN, TX 47,34547.3k $2.3m $2.3m 0.32% Reduced -626 -626
44 ASPIRIANT, LLC 0.06% of their portfolio San Francisco, CA 45,21845.2k $2.2m $2.2m 0.06% Unchanged
45 Beacon Financial Advisory LLC 0.48% of their portfolio CLEVELAND, OH 43,72743.7k $2.1m $2.1m 0.48% Added +140 +140
46 Manske Wealth Management 0.60% of their portfolio HOUSTON, TX 42,51142.5k $2.0m $2.0m 0.60% Reduced -150 -150
47 Patton Albertson Miller Group, LLC 0.24% of their portfolio Chattanooga, TN 42,24142.2k $2.0m $2.0m 0.24% Reduced -3.3k -3,288
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,86839.9k $1.9m $1.9m 0.00% Added +7.6k +7,628
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,39933.4k $1.6m $1.6m 0.00% Reduced -2.6k -2,582
50 Legacy Wealth Partners, LLC 0.41% of their portfolio Lakewood, CO 33,32033.3k $1.6m $1.6m 0.41% First filing
51 MILESTONE ASSET MANAGEMENT, LLC 0.29% of their portfolio PITTSBURGH, PA 32,13532.1k $1.5m $1.5m 0.29% Reduced -500 -500
52 LifePlan Financial, LLC 1.17% of their portfolio MANKATO, MN 31,99932.0k $1.5m $1.5m 1.17% Reduced -792 -792
53 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 27,98628.0k $1.3m $1.3m 0.06% Reduced -211 -211
54 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 27,89527.9k $1.3m $1.3m 0.10% Added +15 +15
55 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 27,85827.9k $1.1m $1.1m 0.03% Added +3.2k +3,202
56 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 26,98627.0k $1.3m $1.3m 0.04% Added +2.8k +2,769
57 Gallacher Capital Management LLC 0.49% of their portfolio LONE TREE, CO 26,73426.7k $1.3m $1.3m 0.49% Added +1.4k +1,403
58 BlueStem Wealth Partners, LLC 0.14% of their portfolio MINNETONKA, MN 26,12726.1k $1.2m $1.2m 0.14% Reduced -1.2k -1,168
59 American Trust 0.10% of their portfolio LEXINGTON, KY 25,56525.6k $1.2m $1.2m 0.10% Reduced -73.1k -73,133
60 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 25,51025.5k $1.2m $1.2m 0.02% Added +2.7k +2,691
61 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 24,70224.7k $1.2m $1.2m 0.03% Added +7.2k +7,226
62 RDA Financial Network 0.28% of their portfolio AKRON, IA 24,67024.7k $1.2m $1.2m 0.28% Reduced -745 -745
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,24324.2k $1.2m $1.2m 0.00% Added +2.4k +2,407
64 KMG FIDUCIARY PARTNERS, LLC 0.08% of their portfolio TOLEDO, OH 23,09623.1k $1.1m $1.1m 0.08% Added +376 +376
65 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 23,00023.0k $1.1m $1.1m 0.03% New
66 Fort Henry Capital, LLC 0.66% of their portfolio Wheeling, WV 22,55722.6k $1.1m $1.1m 0.66% Added +440 +440
67 Sovereign Financial Group, Inc. 0.19% of their portfolio STAMFORD, CT 22,14822.1k $1.1m $1.1m 0.19% Added +1.2k +1,226
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,13622.1k $1.1m $1.1m 0.00% Added +2.3k +2,279
69 Rothschild Wealth LLC 0.10% of their portfolio OAK BROOK, IL 22,01022.0k $1.1m $1.1m 0.10% Added +1.3k +1,318
70 Godshalk Welsh Capital Management, Inc. 0.59% of their portfolio RADNOR, PA 21,79921.8k $1.0m $1.0m 0.59% Added +4.0k +3,972
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,62121.6k $1.0m $1.0m 0.00% Added +1.4k +1,363
72 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 21,22421.2k $1.0m $1.0m 0.03% Added +572 +572
73 High Net Worth Advisory Group LLC 0.23% of their portfolio NAPLES, FL 21,20021.2k $1.0m $1.0m 0.23% New
74 Global Financial Private Client, LLC 0.35% of their portfolio Sarasota, FL 20,97321.0k $1.0m $1.0m 0.35% Added +236 +236
75 EIGHT 31 FINANCIAL, LLC 0.55% of their portfolio MIDLAND, TX 20,88620.9k $996.9k $996.9k 0.55% Reduced -423 -423
76 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 20,60620.6k $983.5k $983.5k 0.02% Added +2.5k +2,493
77 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,53820.5k $980.3k $980.3k 0.03% Added +15.8k +15,809
78 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 20,51320.5k $979.1k $979.1k 0.02% Added +884 +884
79 Thrive Capital Management, LLC 0.22% of their portfolio FORT WASHINGTON, PA 20,39020.4k $973.2k $973.2k 0.22% Reduced -4.9k -4,853
80 DENVER WEALTH MANAGEMENT, INC. 0.34% of their portfolio DENVER, CO 19,84819.8k $947.4k $947.4k 0.34% Added +4.4k +4,420
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,61019.6k $936.0k $936.0k 0.00% Added +677 +677
82 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 19,02519.0k $908.0k $908.0k 0.01% Added +641 +641
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,93918.9k $904.0k $904.0k 0.00% Reduced -1.1k -1,150
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,80818.8k $897.7k $897.7k 0.00% Reduced -68.9k -68,886
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,25718.3k $871.0k $871.0k 0.00% Added +13.8k +13,762
86 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.03% of their portfolio MORRISTOWN, NJ 17,85617.9k $852.3k $852.3k 0.03% Added +30 +30
87 MARINO, STRAM & ASSOCIATES LLC 0.15% of their portfolio BRAINTREE, MA 17,67417.7k $843.6k $843.6k 0.15% Added +153 +153
88 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,94916.9k $809.0k $809.0k 0.01% Added +120 +120
89 Legacy Financial Group LLC 0.10% of their portfolio DES MOINES, IA 16,69216.7k $807.6k $807.6k 0.10% Added +480 +480
90 Northstar Group, Inc. 0.11% of their portfolio NEW YORK, NY 16,65016.6k $794.7k $794.7k 0.11% Reduced -300 -300
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,01716.0k $764.5k $764.5k 0.00% Added +1.2k +1,245
92 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 15,19515.2k $725.3k $725.3k 0.02% Reduced -1.9k -1,907
93 LAUREL OAK WEALTH MANAGEMENT, LLC 0.12% of their portfolio MARLTON, NJ 14,87914.9k $710.2k $710.2k 0.12% First filing
94 UNIQUE WEALTH, LLC 0.10% of their portfolio TAMPA, FL 14,73014.7k $703.1k $703.1k 0.10% Added +551 +551
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,70114.7k $701.7k $701.7k 0.00% Reduced -81 -81
96 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 14,67114.7k $700.2k $700.2k 0.01% Reduced -234 -234
97 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,44114.4k $689.3k $689.3k 0.02% Added +1.1k +1,116
98 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 14,39114.4k $686.9k $686.9k 0.02% Reduced -716 -716
99 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 14,24714.2k $680.0k $680.0k 0.04% Added +1.4k +1,429
100 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.24% of their portfolio INDIANAPOLIS, IN 14,23114.2k $679.2k $679.2k 0.24% Added +10.6k +10,631