ISHARES TR AOK
CONSER ALLOC ETF · ETP · CUSIP 464289883
153
institutional holders
12.4m
shares reported held*
$406.1mreported value*
* 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 ≈ $32.63.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Trilogy Capital Inc. 13.58% of their portfolio | 4.6m $151.5m | — |
| LPL Financial LLC 0.02% of their portfolio | 767.2k $25.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 536.6k $17.5m | — |
| ATLAS CAPITAL ADVISORS INC. 3.09% of their portfolio | 518.5k $16.9m | — |
| Curran Financial Partners, LLC 7.44% of their portfolio | 449.6k $14.7m | — |
| Sargent Bickham Lagudis LLC 1.25% of their portfolio | 427.7k $13.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 362.4k $11.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 260.6k $8.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 231.7k $7.6m | — |
| Forward Management, LLC 0.83% of their portfolio | 230.6k $7.5m | — |
| AE Wealth Management LLC 0.06% of their portfolio | 227.5k $7.4m | — |
| Weaver Consulting Group 3.80% of their portfolio | 202.9k $6.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 188.0k $6.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 185.2k $6.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 172.9k $5.6m | — |
| Investment Advisory Group, LLC 3.80% of their portfolio | 167.7k $5.5m | — |
| Thrive Capital Management, LLC 3.52% of their portfolio | 159.5k $5.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 159.3k $5.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 151.0k $4.9m | — |
| Financial Advisors, LLC 1.52% of their portfolio | 135.0k $4.4m | — |
| Brookstone Capital Management 0.08% of their portfolio | 101.4k $3.3m | — |
| GeoWealth Management, LLC 0.31% of their portfolio | 86.1k $2.8m | — |
| Archvest Wealth Advisors, Inc. 2.86% of their portfolio | 85.5k $2.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.2k $2.5m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 67.9k $2.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 67.3k $2.2m | — |
| LFS ASSET MANAGEMENT 2.13% of their portfolio | 64.7k $2.1m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 63.9k $2.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 58.5k $1.9m | — |
| J.W. COLE ADVISORS, INC. 0.15% of their portfolio | 54.3k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.1k $1.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.7k $1.7m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio | 49.8k $1.7m | — |
| True Link Financial Advisors, LLC 0.22% of their portfolio | 46.8k $1.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 45.3k $1.5m | — |
| RDA Financial Network 0.68% of their portfolio | 38.5k $1.3m | — |
| HARBOUR INVESTMENTS, INC. 0.09% of their portfolio | 36.5k $1.3m | — |
| YARGER WEALTH STRATEGIES, LLC 1.52% of their portfolio | 35.2k $1.1m | — |
| Focus Partners Advisor Solutions, LLC 0.07% of their portfolio | 34.8k $1.1m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 34.4k $1.1m | — |
| Darwin Wealth Management, LLC 0.27% of their portfolio | 33.9k $1.1m | — |
| Annex Advisory Services, LLC 0.07% of their portfolio | 33.5k $1.1m | — |
| M Holdings Securities, Inc. 0.12% of their portfolio | 33.4k $1.1m | — |
| ASSETMARK, INC 0.01% of their portfolio | 33.2k $1.1m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.11% of their portfolio | 33.1k $1.1m | — |
| Ausdal Financial Partners, Inc. 0.17% of their portfolio | 32.2k $1.1m | — |
| Cetera Advisors LLC 0.02% of their portfolio | 31.0k $1.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 30.1k $982.0k | — |
| Focus Financial Network, Inc. 0.08% of their portfolio | 29.3k $956.4k | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 29.1k $947.0k | — |
| UBS Group AG 0.00% of their portfolio | 28.9k $941.0k | — |
| Capital Investment Advisory Services, LLC 0.11% of their portfolio | 25.9k $844.0k | — |
| Peregrine Asset Advisers, Inc. 0.96% of their portfolio | 25.0k $815.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 24.7k $806.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.1k $787.0k | — |
| CENTAURUS FINANCIAL, INC. 0.07% of their portfolio | 23.1k $753.0k | — |
| HARRELL INVESTMENT PARTNERS, LLC 0.30% of their portfolio | 21.7k $709.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 20.5k $668.7k | — |
| Aveo Capital Partners, LLC 0.11% of their portfolio | 20.4k $667.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 20.3k $663.0k | — |
| RESTON WEALTH MANAGEMENT LLC 0.39% of their portfolio | 20.0k $654.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.8k $582.0k | — |
| Waverly Advisors, LLC 0.04% of their portfolio | 17.0k $553.0k | — |
| Modera Wealth Management, LLC 0.03% of their portfolio | 16.3k $531.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.7k $480.0k | — |
| Integrity Financial Corp /WA 0.49% of their portfolio | 14.3k $465.0k | — |
| NICOLET ADVISORY SERVICES, LLC 0.07% of their portfolio | 13.8k $448.0k | — |
| PFG Advisors 0.05% of their portfolio | 13.2k $431.0k | — |
| RTD Financial Advisors, Inc. 0.08% of their portfolio | 13.0k $423.0k | — |
| Belpointe Asset Management LLC 0.03% of their portfolio | 12.8k $417.0k | — |
| Gainplan LLC 0.44% of their portfolio | 12.8k $417.0k | — |
| First Personal Financial Services 0.12% of their portfolio | 12.6k $411.0k | — |
| Legacy Financial Group LLC 0.14% of their portfolio | 12.5k $407.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio | 11.8k $385.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.7k $383.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 11.6k $380.0k | — |
| Tempus Wealth Planning, LLC 0.25% of their portfolio | 11.6k $378.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 11.3k $394.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 11.1k $361.0k | — |
| USAdvisors Wealth Management, LLC 0.18% of their portfolio | 11.0k $357.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.6k $361.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 10.2k $331.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio | 9.7k $318.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 9.7k $318.0k | — |
| National Wealth Management Group, LLC 0.41% of their portfolio | 9.7k $316.9k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.1k $296.0k | — |
| Leo H. Evart, Inc. 0.43% of their portfolio | 8.6k $281.5k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 8.5k $278.0k | — |
| Bay Harbor Wealth Management, LLC 0.13% of their portfolio | 8.5k $276.0k | — |
| First Ascent Asset Management, LLC 0.05% of their portfolio | 8.4k $275.0k | — |
| Fort Point Capital Partners LLC 0.05% of their portfolio | 8.4k $275.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 8.1k $265.0k | — |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 7.8k $255.0k | — |
| TRUE Private Wealth Advisors 0.04% of their portfolio | 7.8k $253.0k | — |
| Compass Ion Advisors, LLC 0.07% of their portfolio | 7.8k $253.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 7.7k $252.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio | 7.7k $251.0k | — |
| Madrona Financial Services, LLC 0.15% of their portfolio | 7.3k $238.0k | — |
| Well Done, LLC 0.06% of their portfolio | 7.3k $237.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 7.1k $232.0k | — |