Vault-13

ISHARES TR AOM

MODERT ALLOC ETF · ETP · CUSIP 464289875

301 institutional holders +7 vs Q1 2026
13,302,44713.3m shares reported held*
$663.3mreported value*
31 new 122 added 94 reduced 24 sold out net bought ≈ $6.2m (+124.4k 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 ($403.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.86. Options: 0 managers hold calls (— notional), 1 hold puts ($881.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 286Q1 26: 294Q2 26: 301301Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026294
Q2 2026301

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 140 bought or addedQ1 26: 126 cut or sold outQ2 26: 153 bought or addedQ2 26: 118 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024113119
Q4 202415190
Q1 2025105139
Q2 2025146108
Q3 2025125122
Q4 202516197
Q1 2026140126
Q2 2026153118

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $528.0kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $181.5kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $1.1mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $881.5kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$528.0k—
Q4 2025$0$181.5k—
Q1 2026$0$1.1m—
Q2 2026$0$881.5k—

Biggest buyers

WEDBUSH SECURITIES INC Added +184,210+184.2k
Cambridge Investment Research Advisors, Inc. Added +113,990+114.0k
BASSO CAPITAL MANAGEMENT, L.P. New +62,530+62.5k
Ameritas Advisory Services, LLC Added +61,177+61.2k
Cogent Private Wealth, Inc. New +53,182+53.2k
AE Wealth Management LLC Added +49,451+49.5k
BlackRock, Inc. Added +40,947+40.9k
American Trust Added +33,713+33.7k
ARQ WEALTH ADVISORS, LLC New +23,725+23.7k
MCF Advisors LLC New +23,081+23.1k

Biggest sellers

KAVAR CAPITAL PARTNERS GROUP, LLC Sold out -259,957-260.0k
MORGAN STANLEY Reduced -174,200-174.2k
GTS SECURITIES LLC Reduced -92,984-93.0k
LPL Financial LLC Reduced -49,622-49.6k
SEEDS INVESTOR LLC Reduced -28,930-28.9k
KMG FIDUCIARY PARTNERS, LLC Sold out -22,695-22.7k
BANK OF AMERICA CORP /DE/ Reduced -14,243-14.2k
Retireful, LLC Sold out -13,737-13.7k
Gallacher Capital Management LLC Reduced -9,358-9.4k
Mariner, LLC Reduced -9,206-9.2k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $881.5k21.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,067,3533.1m $153.0m $153.0m 0.00% Added +40.9k +40,947
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,208,1391.2m $60.3m $60.3m 0.01% Reduced -49.6k -49,622
3 Foundations Investment Advisors, LLC 0.30% of their portfolio PHOENIX, AZ 576,705576.7k $28.8m $28.8m 0.30% Added +16.7k +16,714
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 540,513540.5k $27.0m $27.0m 0.00% Reduced -174.2k -174,200
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,210340.2k $17.0m $17.0m 0.00% Added +3.5k +3,509
6 Weitzel Financial Services, Inc. 5.29% of their portfolio DUBUQUE, IA 315,749315.7k $15.6m $15.6m 5.29% Added +2.7k +2,671
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 305,020305.0k $15.2m $15.2m 0.00% Added +11.8k +11,815
8 AJ Advisors, LLC 4.39% of their portfolio NASHVILLE, TN 283,095283.1k $14.1m $14.1m 4.39% Added +8.2k +8,229
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,226273.2k $13.6m $13.6m 0.00% Reduced -14.2k -14,243
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 258,799258.8k $12.9m $12.9m 0.00% Reduced -3.6k -3,567
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 239,056239.1k $11.9m $11.9m 0.01% Added +114.0k +113,990
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 233,786233.8k $11.7m $11.7m 0.01% Added +18.0k +18,004
13 WEDBUSH SECURITIES INC 0.25% of their portfolio PASADENA, CA 193,700193.7k $9.7m $9.7m 0.25% Added +184.2k +184,210
14 Weaver Consulting Group 1.82% of their portfolio HUNTINGTON BEACH, CA 178,155178.2k $8.9m $8.9m 1.82% Added +1.7k +1,745
15 Investment Advisory Group, LLC 1.75% of their portfolio HANOVER, MA 161,473161.5k $8.1m $8.1m 1.75% Added +12.2k +12,155
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 154,781154.8k $7.7m $7.7m 0.01% Added +3.8k +3,769
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 146,926146.9k $7.3m $7.3m 0.01% Reduced -8.9k -8,884
18 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.63% of their portfolio ALAMO, CA 145,264145.3k $7.2m $7.2m 0.63% Reduced -4.4k -4,394
19 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 137,083137.1k $6.8m $6.8m 0.14% Added +61.2k +61,177
20 Western Wealth Management, LLC 0.19% of their portfolio GOLDEN, CO 117,762117.8k $5.9m $5.9m 0.19% Added +22.5k +22,491
21 Royal Fund Management, LLC 0.47% of their portfolio Lady Lake, FL 113,660113.7k $5.7m $5.7m 0.47% Added +3.2k +3,164
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 110,495110.5k $5.5m $5.5m 0.00% Added +8.3k +8,348
23 Focus Financial Network, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 109,571109.6k $5.5m $5.5m 0.17% Reduced -6.3k -6,296
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,16190.2k $4.5m $4.5m 0.01% Added +876 +876
25 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 84,37284.4k $4.2m $4.2m 0.02% Reduced -453 -453
26 Ellenbecker Investment Group 0.48% of their portfolio WAUKESHA, WI 83,37083.4k $4.2m $4.2m 0.48% Added +2.2k +2,181
27 Hershey Financial Advisers, LLC 2.93% of their portfolio LANCASTER, PA 81,87881.9k $4.1m $4.1m 2.93% Added +2.1k +2,069
28 Taylor Financial Group, Inc. 2.22% of their portfolio Roanoke, VA 81,10781.1k $4.0m $4.0m 2.22% Added +3.5k +3,498
29 Onyx Bridge Wealth Group LLC 0.36% of their portfolio TARRYTOWN, NY 79,43579.4k $4.0m $4.0m 0.36% Added +1.7k +1,706
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 76,81976.8k $3.8m $3.8m 0.00% Reduced -203 -203
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,23775.2k $3.8m $3.8m 0.00% Reduced -5.4k -5,423
32 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 73,10273.1k $3.6m $3.6m 0.04% Reduced -63 -63
33 Consilium Wealth Advisory, LLC 1.07% of their portfolio FRISCO, TX 71,95572.0k $3.6m $3.6m 1.07% Reduced -4.7k -4,672
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,92871.9k $3.6m $3.6m 0.00% Added +4.7k +4,691
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,91467.9k $3.4m $3.4m 0.01% Reduced -557 -557
36 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 65,99866.0k $3.3m $3.3m 0.06% Reduced -231 -231
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,26365.3k $3.3m $3.3m 0.01% Added +4.5k +4,495
38 BASSO CAPITAL MANAGEMENT, L.P. 0.77% of their portfolio STAMFORD, CT 62,53062.5k $3.1m $3.1m 0.77% New
39 JIM SAULNIER & ASSOCIATES, LLC 1.25% of their portfolio FORT COLLINS, CO 62,05162.1k $3.1m $3.1m 1.25% Added +5.3k +5,313
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 62,03762.0k $3.1m $3.1m 0.01% Added +49.5k +49,451
41 VVR Holdings LLC 1.26% of their portfolio BELLINGHAM, WA 58,41058.4k $2.9m $2.9m 1.26% Reduced -2.9k -2,911
42 American Trust 0.22% of their portfolio LEXINGTON, KY 57,30257.3k $2.9m $2.9m 0.22% Added +33.7k +33,713
43 Cogent Private Wealth, Inc. 1.66% of their portfolio ORLANDO, FL 53,18253.2k $2.7m $2.7m 1.66% New
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,72349.7k $2.5m $2.5m 0.01% Reduced -8.1k -8,061
45 ASPIRIANT, LLC 0.06% of their portfolio San Francisco, CA 49,66949.7k $2.5m $2.5m 0.06% Unchanged
46 TRUE Private Wealth Advisors 0.21% of their portfolio Salem, OR 49,53449.5k $2.5m $2.5m 0.21% Added +23 +23
47 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 47,72047.7k $2.4m $2.4m 0.05% Reduced -93.0k -92,984
48 Enclave Advisors LLC 0.29% of their portfolio AUSTIN, TX 45,01345.0k $2.2m $2.2m 0.29% Reduced -1.2k -1,240
49 Beacon Financial Advisory LLC 0.44% of their portfolio CLEVELAND, OH 44,54144.5k $2.2m $2.2m 0.44% Added +294 +294
50 Manske Wealth Management 0.52% of their portfolio HOUSTON, TX 42,21142.2k $2.1m $2.1m 0.52% Added +200 +200
51 SEEDS INVESTOR LLC 0.21% of their portfolio NEW YORK, NY 41,89841.9k $2.1m $2.1m 0.21% Reduced -28.9k -28,930
52 DENVER WEALTH MANAGEMENT, INC. 0.59% of their portfolio DENVER, CO 41,21741.2k $2.1m $2.1m 0.59% Added +5.2k +5,168
53 High Net Worth Advisory Group LLC 0.40% of their portfolio NAPLES, FL 37,30037.3k $1.9m $1.9m 0.40% Added +5.7k +5,700
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,22136.2k $1.8m $1.8m 0.00% Reduced -1.6k -1,595
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 35,70635.7k $1.8m $1.8m 0.00% Added +1.8k +1,805
56 LifePlan Financial, LLC 1.22% of their portfolio MANKATO, MN 35,02335.0k $1.7m $1.7m 1.22% Reduced -2.3k -2,278
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,86234.9k $1.7m $1.7m 0.00% Added +4.7k +4,685
58 MILESTONE ASSET MANAGEMENT, LLC 0.25% of their portfolio PITTSBURGH, PA 32,35432.4k $1.6m $1.6m 0.25% Added +402 +402
59 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 31,10531.1k $1.6m $1.6m 0.02% Added +1.1k +1,097
60 Legacy Wealth Partners, LLC 0.35% of their portfolio Lakewood, CO 30,90130.9k $1.5m $1.5m 0.35% Reduced -134 -134
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,07430.1k $1.5m $1.5m 0.00% Reduced -3.4k -3,407
62 Patton Albertson Miller Group, LLC 0.15% of their portfolio Chattanooga, TN 29,81029.8k $1.5m $1.5m 0.15% Reduced -750 -750
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,58129.6k $1.5m $1.5m 0.00% Added +5.4k +5,377
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,25329.3k $1.5m $1.5m 0.01% Added +5.5k +5,455
65 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 27,92827.9k $1.4m $1.4m 0.05% Added +23 +23
66 Godshalk Welsh Capital Management, Inc. 0.73% of their portfolio RADNOR, PA 27,22927.2k $1.4m $1.4m 0.73% Added +5 +5
67 R2 Capital Strategies, LLC 0.61% of their portfolio LINCOLN, NE 26,90926.9k $1.3m $1.3m 0.61% First filing
68 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 26,57326.6k $1.3m $1.3m 0.02% Reduced -8.8k -8,842
69 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 26,28426.3k $1.3m $1.3m 0.05% Reduced -2.7k -2,744
70 BlueStem Wealth Partners, LLC 0.13% of their portfolio MINNETONKA, MN 25,51025.5k $1.3m $1.3m 0.13% Reduced -600 -600
71 RDA Financial Network 0.26% of their portfolio AKRON, IA 24,32024.3k $1.2m $1.2m 0.26% Added +50 +50
72 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 24,05024.1k $1.2m $1.2m 0.02% Reduced -552 -552
73 ARQ WEALTH ADVISORS, LLC 0.14% of their portfolio SCOTTSDALE, AZ 23,72523.7k $1.2m $1.2m 0.14% New
74 HANOVER ADVISORS INC 0.42% of their portfolio SENECA, SC 23,56923.6k $1.2m $1.2m 0.42% Reduced -9.1k -9,127
75 Sovereign Financial Group, Inc. 0.18% of their portfolio STAMFORD, CT 23,15923.2k $1.2m $1.2m 0.18% Added +1.3k +1,252
76 MCF Advisors LLC 0.04% of their portfolio LEXINGTON, KY 23,08123.1k $1.2m $1.2m 0.04% New
77 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 22,90722.9k $1.1m $1.1m 0.02% New
78 Fort Henry Capital, LLC 0.63% of their portfolio Wheeling, WV 22,79322.8k $1.1m $1.1m 0.63% Added +113 +113
79 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 22,16222.2k $1.1m $1.1m 0.03% Added +559 +559
80 Rothschild Wealth LLC 0.09% of their portfolio OAK BROOK, IL 22,00422.0k $1.1m $1.1m 0.09% Reduced -1.8k -1,835
81 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 21,86021.9k $1.0m $1.0m 0.03% Unchanged
82 Global Financial Private Client, LLC 0.29% of their portfolio Sarasota, FL 21,23821.2k $1.1m $1.1m 0.29% Reduced -53 -53
83 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 21,07621.1k $1.1m $1.1m 0.05% Added +1.9k +1,877
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,98121.0k $1.0m $1.0m 0.00% Unchanged
85 EIGHT 31 FINANCIAL, LLC 0.62% of their portfolio MIDLAND, TX 20,86320.9k $1.0m $1.0m 0.62% Unchanged
86 Redhawk Wealth Advisors, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 20,76920.8k $1.0m $1.0m 0.10% Added +5.4k +5,413
87 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.37% of their portfolio INDIANAPOLIS, IN 20,62320.6k $1.0m $1.0m 0.37% Added +3.6k +3,576
88 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 19,74819.7k $935.4k $935.4k 0.02% Unchanged
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,59619.6k $977.6k $977.6k 0.00% Added +4.4k +4,362
90 CGN Advisors LLC 0.07% of their portfolio MANHATTAN, KS 19,19819.2k $957.8k $957.8k 0.07% Added +126 +126
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,04119.0k $950.0k $950.0k 0.00% Reduced -9.2k -9,206
92 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.04% of their portfolio MORRISTOWN, NJ 19,03719.0k $949.8k $949.8k 0.04% Reduced -43 -43
93 Thrive Capital Management, LLC 0.18% of their portfolio FORT WASHINGTON, PA 18,81118.8k $938.5k $938.5k 0.18% Reduced -1.4k -1,446
94 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 18,31918.3k $913.9k $913.9k 0.01% Reduced -1.1k -1,051
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,81817.8k $889.0k $889.0k 0.00% Reduced -383 -383
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,67017.7k $881.6k $881.6k 0.00% Added +5.4k +5,365
97 Legacy Financial Group LLC 0.10% of their portfolio DES MOINES, IA 17,49417.5k $872.8k $872.8k 0.10% Added +608 +608
98 MARINO, STRAM & ASSOCIATES LLC 0.14% of their portfolio BRAINTREE, MA 17,46517.5k $871.3k $871.3k 0.14% Reduced -209 -209
99 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 16,98917.0k $847.6k $847.6k 0.01% Reduced -2.1k -2,121
100 Waterloo Capital, L.P. 0.05% of their portfolio AUSTIN, TX 16,82916.8k $839.6k $839.6k 0.05% Added +2.1k +2,114