Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

150 institutional holders +0 vs Q1 2023
6,245,1056.2m shares reported held*
$219.9mreported value*
15 new 37 added 71 reduced 15 sold out net sold ≈ $28.1m (-798.5k 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 ≈ $35.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 166Q1 23: 150Q2 23: 150150Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022153
Q4 2022166
Q1 2023150
Q2 2023150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 86 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227689
Q1 20236691
Q2 20235286

Biggest buyers

Brookstone Capital Management Added +220,962+221.0k
Consilium Wealth Advisory, LLC Added +56,064+56.1k
Lido Advisors, LLC Added +30,093+30.1k
Camarda Financial Advisors, LLC New +20,185+20.2k
OLD MISSION CAPITAL LLC New +19,424+19.4k
IFP Advisors, Inc Added +16,492+16.5k
Advisory Alpha, LLC New +11,271+11.3k
RTD Financial Advisors, Inc. New +10,822+10.8k
MERCER GLOBAL ADVISORS INC /ADV New +9,986+10.0k
MML INVESTORS SERVICES, LLC Added +9,277+9.3k

Biggest sellers

WNY Asset Management, LLC Reduced -294,792-294.8k
MANGROVE PARTNERS IM, LLC Sold out -270,253-270.3k
BANK OF AMERICA CORP /DE/ Reduced -125,199-125.2k
Curran Financial Partners, LLC Reduced -63,794-63.8k
LPL Financial LLC Reduced -46,625-46.6k
MORGAN STANLEY Reduced -45,858-45.9k
WELLS FARGO & COMPANY/MN Reduced -42,688-42.7k
CONGRESS ASSET MANAGEMENT CO Reduced -38,985-39.0k
Legacy Capital Wealth Partners, LLC Sold out -36,750-36.8k
M Holdings Securities, Inc. Sold out -31,461-31.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 611,631611.6k $21.6m $21.6m 0.02% Reduced -46.6k -46,625
2 ATLAS CAPITAL ADVISORS INC. 2.78% of their portfolio JACKSON, WY 518,500518.5k $18.3m $18.3m 2.78% Unchanged
3 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 395,992396.0k $14.0m $14.0m 0.16% Added +30.1k +30,093
4 BlackRock Inc. 0.00% of their portfolio New York, NY 349,392349.4k $12.3m $12.3m 0.00% Added +5.2k +5,170
5 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 314,620314.6k $10.9m $10.9m 0.22% Added +221.0k +220,962
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 306,069306.1k $10.8m $10.8m 0.01% Reduced -20.6k -20,601
7 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 255,430255.4k $9.0m $9.0m 0.02% Added +8.7k +8,716
8 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 183,147183.1k $6.5m $6.5m 0.04% Reduced -15.7k -15,717
9 Weaver Consulting Group 2.66% of their portfolio HUNTINGTON BEACH, CA 170,930170.9k $6.0m $6.0m 2.66% Reduced -4.2k -4,177
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 170,916170.9k $6.0m $6.0m 0.00% Reduced -45.9k -45,858
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,317160.3k $5.6m $5.6m 0.00% Reduced -125.2k -125,199
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 152,149152.1k $5.4m $5.4m 0.02% Reduced -2.7k -2,742
13 Investment Advisory Group, LLC 2.70% of their portfolio HANOVER, MA 149,616149.6k $5.3m $5.3m 2.70% Added +1.1k +1,062
14 Curran Financial Partners, LLC 2.24% of their portfolio DANIEL ISLAND, SC 146,556146.6k $5.2m $5.2m 2.24% Reduced -63.8k -63,794
15 Thrive Capital Management, LLC 2.59% of their portfolio FORT WASHINGTON, PA 128,956129.0k $4.5m $4.5m 2.59% Reduced -10.5k -10,508
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,764121.8k $4.3m $4.3m 0.01% Reduced -9.2k -9,168
17 GeoWealth Management, LLC 0.45% of their portfolio CHICAGO, IL 119,299119.3k $4.2m $4.2m 0.45% Reduced -13.2k -13,195
18 Archvest Wealth Advisors, Inc. 3.18% of their portfolio CONCORD, CA 109,971110.0k $3.9m $3.9m 3.18% Added +3.2k +3,168
19 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 100,117100.1k $3.5m $3.5m 0.23% Reduced -2.7k -2,719
20 WNY Asset Management, LLC 0.66% of their portfolio Williamsville, NY 87,76287.8k $3.1m $3.1m 0.66% Reduced -294.8k -294,792
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,95376.0k $2.7m $2.7m 0.00% Added +6.7k +6,681
22 Consilium Wealth Advisory, LLC 1.66% of their portfolio FRISCO, TX 68,06768.1k $2.4m $2.4m 1.66% Added +56.1k +56,064
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,93066.9k $2.4m $2.4m 0.00% Reduced -42.7k -42,688
24 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 49,30249.3k $1.7m $1.7m 0.12% Reduced -8.2k -8,211
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 47,45647.5k $1.7m $1.7m 0.02% Reduced -6.9k -6,885
26 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 47,39847.4k $1.7m $1.7m 0.23% Reduced -574 -574
27 True Link Financial Advisors, LLC 0.20% of their portfolio SAN FRANCISCO, CA 46,78246.8k $1.6m $1.6m 0.20% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,50041.5k $1.5m $1.5m 0.00% Reduced -5.9k -5,855
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,84238.8k $1.4m $1.4m 0.00% Reduced -2.6k -2,599
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,04738.0k $1.3m $1.3m 0.00% Reduced -3.4k -3,423
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,39535.4k $1.2m $1.2m 0.00% Added +265 +265
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,60533.6k $1.2m $1.2m 0.00% Added +631 +631
33 ROTHSCHILD INVESTMENT LLC /IL 0.10% of their portfolio CHICAGO, IL 33,10033.1k $1.2m $1.2m 0.10% Unchanged
34 RDA Financial Network 0.48% of their portfolio AKRON, IA 32,12532.1k $1.1m $1.1m 0.48% Reduced -2.7k -2,748
35 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 30,90430.9k $1.1m $1.1m 0.02% Added +2.0k +2,012
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,61227.6k $973.1k $973.1k 0.00% Added +65 +65
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,94026.9k $949.4k $949.4k 0.01% Reduced -4.6k -4,633
38 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 25,84825.8k $910.9k $910.9k 0.05% Reduced -7.6k -7,556
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,80225.8k $909.3k $909.3k 0.00% Reduced -2.3k -2,320
40 Capital Investment Advisory Services, LLC 0.09% of their portfolio RALEIGH, NC 25,75225.8k $907.5k $907.5k 0.09% Reduced -14 -14
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,81224.8k $861.0k $861.0k 0.02% Added +16.5k +16,492
42 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 24,52824.5k $864.4k $864.4k 0.03% Unchanged
43 Darwin Wealth Management, LLC 0.22% of their portfolio TAMPA, FL 24,40424.4k $851.9k $851.9k 0.22% Reduced -3.2k -3,155
44 TIEDEMANN ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 24,29924.3k $856.3k $856.3k 0.04% Reduced -1.4k -1,375
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,13124.1k $850.4k $850.4k 0.00% Reduced -10.8k -10,787
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,30023.3k $821.0k $821.0k 0.00% Reduced -10.4k -10,400
47 Aveo Capital Partners, LLC 0.10% of their portfolio ENGLEWOOD, CO 23,18023.2k $816.9k $816.9k 0.10% Reduced -373 -373
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 22,34622.3k $787.5k $787.5k 0.00% Reduced -3.3k -3,337
49 Retireful, LLC 0.28% of their portfolio HASLETT, MI 21,32221.3k $751.4k $751.4k 0.28% Reduced -799 -799
50 Camarda Financial Advisors, LLC 0.36% of their portfolio FLEMING ISLAND, FL 20,18520.2k $711.3k $711.3k 0.36% New
51 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 19,50519.5k $687.3k $687.3k 0.03% Reduced -78 -78
52 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 19,42419.4k $684.5k $684.5k 0.03% New
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,28119.3k $679.5k $679.5k 0.01% Reduced -685 -685
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,15919.2k $675.0k $675.0k 0.00% Added +9.3k +9,277
55 Rothschild Wealth LLC 0.21% of their portfolio OAK BROOK, IL 18,52318.5k $652.7k $652.7k 0.21% Added +2.3k +2,270
56 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 17,23017.2k $607.2k $607.2k 0.03% Added +1.7k +1,716
57 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 17,04617.0k $600.7k $600.7k 0.05% Added +235 +235
58 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 16,53416.5k $582.7k $582.7k 0.01% Unchanged
59 Mills Wealth Advisors LLC 0.42% of their portfolio SOUTHLAKE, TX 15,76915.8k $555.7k $555.7k 0.42% Reduced -968 -968
60 CONGRESS ASSET MANAGEMENT CO 0.00% of their portfolio BOSTON, MA 15,15715.2k $534.1k $534.1k 0.00% Reduced -39.0k -38,985
61 RESTON WEALTH MANAGEMENT LLC 0.25% of their portfolio Reston, VA 14,66414.7k $516.7k $516.7k 0.25% Added +221 +221
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,65213.7k $481.1k $481.1k 0.00% Reduced -4.2k -4,203
63 First Personal Financial Services 0.12% of their portfolio CHARLOTTE, NC 13,62713.6k $480.2k $480.2k 0.12% Added +366 +366
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,59113.6k $478.9k $478.9k 0.00% Reduced -4.6k -4,559
65 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 13,55413.6k $475.5k $475.5k 0.02% Added +61 +61
66 Gainplan LLC 0.25% of their portfolio BLOOMFIELD HILLS, MI 12,98813.0k $457.7k $457.7k 0.25% Reduced -9 -9
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,96113.0k $456.7k $456.7k 0.00% Added +530 +530
68 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 12,66012.7k $446.1k $446.1k 0.05% Reduced -143 -143
69 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 12,58912.6k $444.0k $444.0k 0.07% Reduced -71 -71
70 Legacy Financial Group LLC 0.10% of their portfolio DES MOINES, IA 11,51911.5k $405.9k $405.9k 0.10% Reduced -305 -305
71 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 11,27111.3k $397.2k $397.2k 0.02% New
72 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,94910.9k $385.8k $385.8k 0.00% Reduced -217 -217
73 RTD Financial Advisors, Inc. 0.06% of their portfolio Philadelphia, PA 10,82210.8k $381.4k $381.4k 0.06% New
74 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 10,68710.7k $376.6k $376.6k 0.06% Reduced -3.9k -3,858
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,60010.6k $375.3k $375.3k 0.00% Unchanged
76 NICOLET ADVISORY SERVICES, LLC 0.04% of their portfolio GREEN BAY, WI 10,26010.3k $356.3k $356.3k 0.04% Reduced -1.7k -1,658
77 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,24210.2k $360.9k $360.9k 0.00% Reduced -8.8k -8,797
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,98610.0k $352.0k $352.0k 0.00% New
79 Millington Financial Advisors, LLC 0.31% of their portfolio NAPERVILLE, IL 9,8059.8k $345.5k $345.5k 0.31% Added +479 +479
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,5749.6k $336.0k $336.0k 0.00% Reduced -12.7k -12,736
81 Integrity Financial Corp /WA 0.25% of their portfolio JACKSON, WY 9,4479.4k $332.9k $332.9k 0.25% Reduced -1.7k -1,685
82 National Wealth Management Group, LLC 0.32% of their portfolio CINCINNATI, OH 8,8258.8k $309.8k $309.8k 0.32% Unchanged
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 8,6808.7k $305.9k $305.9k 0.04% Reduced -360 -360
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,6418.6k $304.5k $304.5k 0.00% Reduced -4.4k -4,351
85 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 8,5818.6k $302.4k $302.4k 0.02% Reduced -1.1k -1,123
86 Waterloo Capital, L.P. 0.08% of their portfolio AUSTIN, TX 7,7287.7k $272.3k $272.3k 0.08% New
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6607.7k $269.9k $269.9k 0.00% Reduced -248 -248
88 First Ascent Asset Management, LLC 0.03% of their portfolio DENVER, CO 7,3347.3k $258.5k $258.5k 0.03% New
89 American Trust 0.02% of their portfolio LEXINGTON, KY 7,2787.3k $294.1k $294.1k 0.02% New
90 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,2377.2k $255.0k $255.0k 0.00% Reduced -89 -89
91 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,2377.2k $255.0k $255.0k 0.00% Reduced -89 -89
92 Verus Financial Partners, Inc. 0.03% of their portfolio RICHMOND, VA 7,1517.2k $253.9k $253.9k 0.03% Added +52 +52
93 USAdvisors Wealth Management, LLC 0.12% of their portfolio EDEN PRAIRIE, MN 6,9537.0k $245.0k $245.0k 0.12% Reduced -930 -930
94 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,7756.8k $238.8k $238.8k 0.01% Unchanged
95 Insight Wealth Partners, LLC 0.19% of their portfolio Plano, TX 6,4706.5k $228.0k $228.0k 0.19% Unchanged
96 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 6,3256.3k $219.8k $219.8k 0.03% Reduced -1.0k -1,033
97 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 6,2116.2k $218.9k $218.9k 0.03% Reduced -453 -453
98 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 6,2006.2k $218.5k $218.5k 0.01% Reduced -100 -100
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,1056.1k $215.2k $215.2k 0.00% New
100 JDM Financial Group LLC 0.19% of their portfolio AUSTIN, TX 6,0606.1k $213.5k $213.5k 0.19% Added +1.7k +1,679