Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

164 institutional holders +9 vs Q1 2024
4,622,0034.6m shares reported held*
$170.7mreported value*
21 new 42 added 68 reduced 12 sold out net sold ≈ $29.9m (-807.9k 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 ≈ $36.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 166Q1 23: 150Q2 23: 150Q3 23: 153Q4 23: 161Q1 24: 155Q2 24: 164164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022153
Q4 2022166
Q1 2023150
Q2 2023150
Q3 2023153
Q4 2023161
Q1 2024155
Q2 2024164

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 outQ2 23: 52 bought or addedQ2 23: 86 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 74 cut or sold outQ4 23: 71 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 82 cut or sold outQ2 24: 63 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227689
Q1 20236691
Q2 20235286
Q3 20235874
Q4 20237174
Q1 20246082
Q2 20246380

Biggest buyers

Thrive Capital Management, LLC New +67,691+67.7k
Legacy Capital Wealth Partners, LLC New +57,067+57.1k
GOLDMAN SACHS GROUP INC Added +51,270+51.3k
Foundations Investment Advisors, LLC New +47,874+47.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,099+37.1k
CONGRESS ASSET MANAGEMENT CO Added +27,903+27.9k
ENVESTNET ASSET MANAGEMENT INC Added +25,589+25.6k
ROYAL BANK OF CANADA Added +23,582+23.6k
Onyx Bridge Wealth Group LLC New +21,406+21.4k
Lakeridge Wealth Management LLC New +18,099+18.1k

Biggest sellers

MORGAN STANLEY Reduced -346,932-346.9k
NATIONAL BANK OF CANADA /FI/ Reduced -208,466-208.5k
GeoWealth Management, LLC Reduced -138,067-138.1k
WELLS FARGO & COMPANY/MN Reduced -87,609-87.6k
WNY Asset Management, LLC Reduced -86,692-86.7k
SageView Advisory Group, LLC Sold out -70,682-70.7k
OSAIC HOLDINGS, INC. Reduced -67,591-67.6k
Lido Advisors, LLC Reduced -58,646-58.6k
Charles Schwab Trust Co Sold out -28,959-29.0k
LPL Financial LLC Reduced -28,295-28.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATLAS CAPITAL ADVISORS INC. 2.49% of their portfolio JACKSON, WY 518,500518.5k $19.1m $19.1m 2.49% Unchanged
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 420,735420.7k $15.5m $15.5m 0.01% Reduced -28.3k -28,295
3 BlackRock Inc. 0.00% of their portfolio New York, NY 327,655327.7k $12.1m $12.1m 0.00% Added +6.7k +6,733
4 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 225,055225.1k $8.3m $8.3m 0.07% Reduced -58.6k -58,646
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,366174.4k $6.4m $6.4m 0.00% Reduced -346.9k -346,932
6 Curran Financial Partners, LLC 2.07% of their portfolio DANIEL ISLAND, SC 167,918167.9k $6.2m $6.2m 2.07% Added +4.3k +4,279
7 Weaver Consulting Group 1.95% of their portfolio HUNTINGTON BEACH, CA 151,485151.5k $5.6m $5.6m 1.95% Reduced -3.4k -3,447
8 Investment Advisory Group, LLC 2.04% of their portfolio HANOVER, MA 142,861142.9k $5.3m $5.3m 2.04% Reduced -2.8k -2,785
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,343103.3k $3.8m $3.8m 0.00% Reduced -24.5k -24,534
10 Archvest Wealth Advisors, Inc. 2.51% of their portfolio CONCORD, CA 103,013103.0k $3.8m $3.8m 2.51% Added +15.9k +15,923
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,93796.9k $3.6m $3.6m 0.01% Reduced -10.8k -10,761
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,53291.5k $3.4m $3.4m 0.00% Added +51.3k +51,270
13 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 82,76982.8k $3.1m $3.1m 0.02% Added +27.9k +27,903
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,44780.4k $3.0m $3.0m 0.00% Reduced -87.6k -87,609
15 Trilogy Capital Inc. 0.16% of their portfolio IRVINE, CA 78,89778.9k $2.9m $2.9m 0.16% Reduced -1.0k -1,043
16 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 70,80170.8k $2.7m $2.7m 0.04% Reduced -6.1k -6,131
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 68,53768.5k $2.5m $2.5m 0.00% Reduced -2.9k -2,927
18 Thrive Capital Management, LLC 1.14% of their portfolio FORT WASHINGTON, PA 67,69167.7k $2.5m $2.5m 1.14% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,38461.4k $2.3m $2.3m 0.00% Added +23.6k +23,582
20 Legacy Capital Wealth Partners, LLC 0.54% of their portfolio LITTLE ROCK, AR 57,06757.1k $2.1m $2.1m 0.54% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,19050.2k $1.9m $1.9m 0.00% Added +37.1k +37,099
22 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 47,87447.9k $1.8m $1.8m 0.04% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,70547.7k $1.8m $1.8m 0.00% Reduced -6.5k -6,525
24 WNY Asset Management, LLC 0.22% of their portfolio Williamsville, NY 45,34045.3k $1.7m $1.7m 0.22% Reduced -86.7k -86,692
25 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 42,97943.0k $1.6m $1.6m 0.17% Reduced -6.4k -6,446
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,01139.0k $1.4m $1.4m 0.00% Added +12.0k +11,985
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,71638.7k $1.4m $1.4m 0.00% Added +7.2k +7,163
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,41738.4k $1.4m $1.4m 0.00% Reduced -67.6k -67,591
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,03138.0k $1.4m $1.4m 0.00% Added +25.6k +25,589
30 Consilium Wealth Advisory, LLC 0.73% of their portfolio FRISCO, TX 36,08636.1k $1.3m $1.3m 0.73% Reduced -11.8k -11,808
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,59635.6k $1.3m $1.3m 0.01% Reduced -4.2k -4,164
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,53435.5k $1.3m $1.3m 0.00% Added +77 +77
33 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 34,12234.1k $1.3m $1.3m 0.06% Reduced -1.4k -1,407
34 ROTHSCHILD INVESTMENT LLC 0.08% of their portfolio CHICAGO, IL 29,65029.6k $1.1m $1.1m 0.08% Unchanged
35 Rothschild Wealth LLC 0.34% of their portfolio OAK BROOK, IL 28,47928.5k $1.1m $1.1m 0.34% Reduced -629 -629
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,66727.7k $1.0m $1.0m 0.01% Reduced -4.2k -4,177
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,34326.3k $973.0k $973.0k 0.00% Reduced -6.7k -6,738
38 EIGHT 31 FINANCIAL, LLC 0.74% of their portfolio MIDLAND, TX 26,10626.1k $964.0k $964.0k 0.74% Added +926 +926
39 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 25,08525.1k $926.3k $926.3k 0.02% Added +7.5k +7,465
40 RDA Financial Network 0.30% of their portfolio AKRON, IA 25,06625.1k $925.6k $925.6k 0.30% Reduced -1.3k -1,304
41 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 24,98525.0k $922.6k $922.6k 0.10% Reduced -274 -274
42 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,64624.6k $910.1k $910.1k 0.03% Reduced -2.6k -2,639
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,53622.5k $832.2k $832.2k 0.00% Reduced -15.1k -15,145
44 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 21,77821.8k $804.2k $804.2k 0.05% Reduced -188 -188
45 Onyx Bridge Wealth Group LLC 0.13% of their portfolio TARRYTOWN, NY 21,40621.4k $790.4k $790.4k 0.13% New
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,42520.4k $751.2k $751.2k 0.00% Reduced -208.5k -208,466
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,54018.5k $684.6k $684.6k 0.00% Reduced -253 -253
48 Lakeridge Wealth Management LLC 0.40% of their portfolio MENTOR, OH 18,09918.1k $668.3k $668.3k 0.40% New
49 Camarda Financial Advisors, LLC 0.26% of their portfolio FLEMING ISLAND, FL 17,82817.8k $658.3k $658.3k 0.26% Reduced -183 -183
50 REDW Wealth LLC 0.16% of their portfolio ALBUQUERQUE, NM 16,66516.7k $615.4k $615.4k 0.16% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,53416.5k $610.5k $610.5k 0.00% Added +5.5k +5,466
52 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 16,39516.4k $605.4k $605.4k 0.01% Reduced -501 -501
53 Wealth Forward, LLC 0.47% of their portfolio FARGO, ND 16,38816.4k $605.1k $605.1k 0.47% Added +55 +55
54 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 16,19516.2k $598.0k $598.0k 0.09% Added +4.9k +4,892
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 16,06116.1k $593.1k $593.1k 0.00% Reduced -1.7k -1,672
56 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 15,68115.7k $579.0k $579.0k 0.00% Reduced -7 -7
57 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 15,53615.5k $573.7k $573.7k 0.07% Reduced -216 -216
58 Valley Financial Group, Inc. 0.42% of their portfolio AMBLER, PA 15,47215.5k $571.3k $571.3k 0.42% Reduced -386 -386
59 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 15,03015.0k $555.0k $555.0k 0.08% Added +3.4k +3,433
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,31113.3k $491.5k $491.5k 0.00% Reduced -42 -42
61 First Personal Financial Services 0.11% of their portfolio CHARLOTTE, NC 12,97413.0k $479.1k $479.1k 0.11% Reduced -411 -411
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,81712.8k $475.9k $475.9k 0.00% Added +3.6k +3,647
63 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 12,72112.7k $469.7k $469.7k 0.02% Reduced -138.1k -138,067
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,35412.4k $456.2k $456.2k 0.00% New
65 Plan Group Financial, LLC 0.27% of their portfolio OKLAHOMA CITY, OK 12,14712.1k $448.5k $448.5k 0.27% Added +730 +730
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,57511.6k $427.4k $427.4k 0.00% Added +3.2k +3,175
67 JDM Financial Group LLC 0.29% of their portfolio AUSTIN, TX 11,49911.5k $424.6k $424.6k 0.29% Added +2.4k +2,434
68 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 11,38011.4k $420.2k $420.2k 0.05% Unchanged
69 Mills Wealth Advisors LLC 0.29% of their portfolio SOUTHLAKE, TX 10,90810.9k $402.8k $402.8k 0.29% Reduced -1.2k -1,152
70 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,11810.1k $373.6k $373.6k 0.00% Added +2.2k +2,228
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,96910.0k $368.1k $368.1k 0.00% Reduced -16.1k -16,107
72 Millington Financial Advisors, LLC 0.25% of their portfolio NAPERVILLE, IL 9,8699.9k $364.4k $364.4k 0.25% Reduced -603 -603
73 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,7749.8k $360.9k $360.9k 0.01% Reduced -1.1k -1,070
74 RESTON WEALTH MANAGEMENT LLC 0.14% of their portfolio Reston, VA 9,6999.7k $358.1k $358.1k 0.14% Added +236 +236
75 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 9,5269.5k $351.8k $351.8k 0.04% Reduced -2.7k -2,656
76 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,4359.4k $351.7k $351.7k 0.01% Reduced -314 -314
77 Legacy Financial Group LLC 0.07% of their portfolio DES MOINES, IA 9,2319.2k $340.9k $340.9k 0.07% Reduced -279 -279
78 RTD Financial Advisors, Inc. 0.04% of their portfolio Philadelphia, PA 8,8778.9k $327.8k $327.8k 0.04% New
79 Redmond Asset Management, LLC 0.10% of their portfolio HENRICO, VA 8,0608.1k $297.6k $297.6k 0.10% New
80 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,9648.0k $294.1k $294.1k 0.01% Added +1.3k +1,326
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9357.9k $293.0k $293.0k 0.00% Reduced -1.7k -1,718
82 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 7,8597.9k $290.2k $290.2k 0.04% New
83 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 7,7187.7k $285.0k $285.0k 0.03% Added +1.0k +1,000
84 Syntrinsic LLC 0.09% of their portfolio DENVER, CO 7,5827.6k $267.1k $267.1k 0.09% Reduced -276 -276
85 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,4357.4k $274.6k $274.6k 0.02% Reduced -3.9k -3,936
86 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 7,0857.1k $264.2k $264.2k 0.03% Reduced -609 -609
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,9707.0k $257.0k $257.0k 0.00% Added +1 +1
88 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,9597.0k $257.0k $257.0k 0.00% Unchanged
89 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,9597.0k $257.0k $257.0k 0.00% Unchanged
90 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,8746.9k $253.8k $253.8k 0.05% New
91 Integrity Financial Corp /WA 0.16% of their portfolio JACKSON, WY 6,7956.8k $250.9k $250.9k 0.16% Reduced -147 -147
92 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 6,7796.8k $250.3k $250.3k 0.01% Reduced -1.3k -1,256
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,6386.6k $245.0k $245.0k 0.00% Unchanged
94 USAdvisors Wealth Management, LLC 0.09% of their portfolio EDEN PRAIRIE, MN 6,6326.6k $244.0k $244.0k 0.09% Added +31 +31
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 6,4736.5k $239.0k $239.0k 0.02% Reduced -133 -133
96 Insight Wealth Partners, LLC 0.15% of their portfolio Plano, TX 6,4706.5k $238.9k $238.9k 0.15% Unchanged
97 Ellenbecker Investment Group 0.05% of their portfolio WAUKESHA, WI 6,4286.4k $237.4k $237.4k 0.05% New
98 National Wealth Management Group, LLC 0.18% of their portfolio CINCINNATI, OH 6,4056.4k $236.5k $236.5k 0.18% Reduced -2.4k -2,420
99 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,2226.2k $229.8k $229.8k 0.01% Unchanged
100 FinTrust Capital Advisors, LLC 0.04% of their portfolio Greenville, SC 6,1206.1k $226.0k $226.0k 0.04% Reduced -100 -100