Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

156 institutional holders -8 vs Q2 2024
4,223,1414.2m shares reported held*
$163.2mreported value*
12 new 55 added 56 reduced 18 sold out net sold ≈ $15.2m (-392.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.65.

Trends to Q3 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: 164Q3 24: 156156Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022153
Q4 2022166
Q1 2023150
Q2 2023150
Q3 2023153
Q4 2023161
Q1 2024155
Q2 2024164
Q3 2024156

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 outQ1 23: 66 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 86 cut or sold outQ3 23: 58 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 74 cut or sold outQ1 24: 60 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 80 cut or sold outQ3 24: 67 bought or addedQ3 24: 74 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227689
Q1 20236691
Q2 20235286
Q3 20235874
Q4 20237174
Q1 20246082
Q2 20246380
Q3 20246774

Biggest buyers

GeoWealth Management, LLC Added +178,845+178.8k
Elevation Capital Advisory, LLC New +146,870+146.9k
OLD MISSION CAPITAL LLC New +40,381+40.4k
LPL Financial LLC Added +39,102+39.1k
GTS SECURITIES LLC New +23,800+23.8k
Foundations Investment Advisors, LLC Added +18,610+18.6k
Darwin Wealth Management, LLC New +17,629+17.6k
Trilogy Capital Inc. Added +14,064+14.1k
Curran Financial Partners, LLC Added +12,756+12.8k
WELLS FARGO & COMPANY/MN Added +12,626+12.6k

Biggest sellers

ATLAS CAPITAL ADVISORS INC. Sold out -518,500-518.5k
GOLDMAN SACHS GROUP INC Reduced -67,694-67.7k
JANE STREET GROUP, LLC Sold out -39,011-39.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -38,031-38.0k
WNY Asset Management, LLC Reduced -36,838-36.8k
CONGRESS ASSET MANAGEMENT CO Reduced -31,532-31.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,385-27.4k
AE Wealth Management LLC Reduced -20,764-20.8k
Lido Advisors, LLC Reduced -20,228-20.2k
ROYAL BANK OF CANADA Reduced -14,672-14.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 459,837459.8k $17.8m $17.8m 0.01% Added +39.1k +39,102
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 321,546321.5k $12.4m $12.4m 0.00% First filing
3 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 204,827204.8k $7.9m $7.9m 0.06% Reduced -20.2k -20,228
4 GeoWealth Management, LLC 0.26% of their portfolio CHICAGO, IL 191,566191.6k $7.4m $7.4m 0.26% Added +178.8k +178,845
5 Curran Financial Partners, LLC 1.98% of their portfolio DANIEL ISLAND, SC 180,674180.7k $7.0m $7.0m 1.98% Added +12.8k +12,756
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,778167.8k $6.5m $6.5m 0.00% Reduced -6.6k -6,588
7 Weaver Consulting Group 1.85% of their portfolio HUNTINGTON BEACH, CA 150,258150.3k $5.8m $5.8m 1.85% Reduced -1.2k -1,227
8 Elevation Capital Advisory, LLC 2.51% of their portfolio BEND, OR 146,870146.9k $5.7m $5.7m 2.51% New
9 Investment Advisory Group, LLC 1.91% of their portfolio HANOVER, MA 142,492142.5k $5.5m $5.5m 1.91% Reduced -369 -369
10 Archvest Wealth Advisors, Inc. 2.53% of their portfolio CONCORD, CA 103,081103.1k $4.0m $4.0m 2.53% Added +68 +68
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,07393.1k $3.6m $3.6m 0.00% Added +12.6k +12,626
12 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 92,96193.0k $3.6m $3.6m 0.18% Added +14.1k +14,064
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 92,34492.3k $3.6m $3.6m 0.01% Reduced -4.6k -4,593
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,57890.6k $3.5m $3.5m 0.00% Reduced -12.8k -12,765
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,73669.7k $2.7m $2.7m 0.00% Added +1.2k +1,199
16 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 66,48466.5k $2.6m $2.6m 0.05% Added +18.6k +18,610
17 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 64,53864.5k $2.5m $2.5m 0.04% Reduced -6.3k -6,263
18 Thrive Capital Management, LLC 1.14% of their portfolio FORT WASHINGTON, PA 62,53762.5k $2.4m $2.4m 1.14% Reduced -5.2k -5,154
19 Legacy Capital Wealth Partners, LLC 0.42% of their portfolio LITTLE ROCK, AR 54,06754.1k $2.1m $2.1m 0.42% Reduced -3.0k -3,000
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,37853.4k $2.1m $2.1m 0.00% Added +5.7k +5,673
21 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 51,23751.2k $2.0m $2.0m 0.01% Reduced -31.5k -31,532
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,71246.7k $1.8m $1.8m 0.00% Reduced -14.7k -14,672
23 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,38140.4k $1.6m $1.6m 0.03% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,96337.0k $1.4m $1.4m 0.00% Reduced -1.5k -1,454
25 EIGHT 31 FINANCIAL, LLC 1.07% of their portfolio MIDLAND, TX 35,91735.9k $1.4m $1.4m 1.07% Added +9.8k +9,811
26 Consilium Wealth Advisory, LLC 0.76% of their portfolio FRISCO, TX 35,85235.9k $1.4m $1.4m 0.76% Reduced -234 -234
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,63335.6k $1.4m $1.4m 0.00% Added +99 +99
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,54835.5k $1.4m $1.4m 0.00% Reduced -3.2k -3,168
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,31234.3k $1.3m $1.3m 0.00% Added +8.0k +7,969
30 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 32,60732.6k $1.3m $1.3m 0.05% Reduced -1.5k -1,515
31 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 30,14330.1k $1.2m $1.2m 0.12% Reduced -12.8k -12,836
32 ROTHSCHILD INVESTMENT LLC 0.08% of their portfolio CHICAGO, IL 29,65029.6k $1.1m $1.1m 0.08% Unchanged
33 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,91226.9k $1.0m $1.0m 0.01% Reduced -755 -755
34 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 26,83826.8k $1.0m $1.0m 0.03% Added +2.2k +2,192
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,43826.4k $1.0m $1.0m 0.00% Added +3.9k +3,902
36 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 25,30925.3k $978.4k $978.4k 0.02% Added +224 +224
37 Capital Investment Advisory Services, LLC 0.09% of their portfolio RALEIGH, NC 24,95825.0k $964.9k $964.9k 0.09% Reduced -27 -27
38 RDA Financial Network 0.29% of their portfolio AKRON, IA 24,38524.4k $942.7k $942.7k 0.29% Reduced -681 -681
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,83823.8k $921.6k $921.6k 0.00% Reduced -67.7k -67,694
40 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 23,80023.8k $920.1k $920.1k 0.02% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,80522.8k $881.6k $881.6k 0.00% Reduced -27.4k -27,385
42 Onyx Bridge Wealth Group LLC 0.13% of their portfolio TARRYTOWN, NY 22,24922.2k $860.2k $860.2k 0.13% Added +843 +843
43 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 21,81921.8k $843.5k $843.5k 0.05% Added +41 +41
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,26520.3k $783.4k $783.4k 0.00% Reduced -160 -160
45 Waterloo Capital, L.P. 0.08% of their portfolio AUSTIN, TX 19,74019.7k $763.1k $763.1k 0.08% Added +10.2k +10,214
46 Rothschild Wealth LLC 0.20% of their portfolio OAK BROOK, IL 18,18918.2k $671.5k $671.5k 0.20% Reduced -10.3k -10,290
47 Darwin Wealth Management, LLC 0.19% of their portfolio TAMPA, FL 17,62917.6k $681.5k $681.5k 0.19% New
48 Camarda Financial Advisors, LLC 0.26% of their portfolio FLEMING ISLAND, FL 17,60717.6k $680.7k $680.7k 0.26% Reduced -221 -221
49 Lakeridge Wealth Management LLC 0.37% of their portfolio MENTOR, OH 17,32517.3k $669.8k $669.8k 0.37% Reduced -774 -774
50 REDW Wealth LLC 0.17% of their portfolio ALBUQUERQUE, NM 16,66516.7k $644.3k $644.3k 0.17% Unchanged
51 Wealth Forward, LLC 0.45% of their portfolio FARGO, ND 16,47016.5k $636.7k $636.7k 0.45% Added +82 +82
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,46716.5k $636.6k $636.6k 0.00% Reduced -2.1k -2,073
53 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 16,45416.5k $636.1k $636.1k 0.01% Added +59 +59
54 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 16,25516.3k $628.4k $628.4k 0.05% Added +1.2k +1,225
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 16,07616.1k $621.5k $621.5k 0.00% Added +395 +395
56 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 15,43615.4k $596.8k $596.8k 0.06% Reduced -100 -100
57 Valley Financial Group, Inc. 0.41% of their portfolio AMBLER, PA 15,08715.1k $583.3k $583.3k 0.41% Reduced -385 -385
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,93214.9k $577.3k $577.3k 0.01% Added +4.8k +4,814
59 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,83214.8k $573.4k $573.4k 0.01% Reduced -20.8k -20,764
60 First Personal Financial Services 0.11% of their portfolio CHARLOTTE, NC 13,44813.4k $519.9k $519.9k 0.11% Added +474 +474
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,36312.4k $477.9k $477.9k 0.00% Added +9 +9
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,32412.3k $476.4k $476.4k 0.00% Added +749 +749
63 Plan Group Financial, LLC 0.25% of their portfolio OKLAHOMA CITY, OK 12,22412.2k $472.6k $472.6k 0.25% Added +77 +77
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,02712.0k $465.0k $465.0k 0.00% Reduced -1.3k -1,284
65 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 11,38011.4k $440.0k $440.0k 0.05% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,16511.2k $431.6k $431.6k 0.00% Reduced -4.9k -4,896
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,75910.8k $415.9k $415.9k 0.00% Reduced -5.8k -5,775
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,57610.6k $408.9k $408.9k 0.00% New
69 Millington Financial Advisors, LLC 0.24% of their portfolio NAPERVILLE, IL 10,10410.1k $390.6k $390.6k 0.24% Added +235 +235
70 Mills Wealth Advisors LLC 0.26% of their portfolio SOUTHLAKE, TX 9,8659.9k $381.4k $381.4k 0.26% Reduced -1.0k -1,043
71 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,7749.8k $377.9k $377.9k 0.01% Unchanged
72 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,4969.5k $359.7k $359.7k 0.01% Added +61 +61
73 Insight Wealth Partners, LLC 0.22% of their portfolio Plano, TX 9,4019.4k $363.4k $363.4k 0.22% Added +2.9k +2,931
74 RTD Financial Advisors, Inc. 0.04% of their portfolio Philadelphia, PA 8,8768.9k $343.2k $343.2k 0.04% Reduced -1 -1
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,7008.7k $337.0k $337.0k 0.00% Reduced -4.1k -4,117
76 WNY Asset Management, LLC 0.04% of their portfolio Williamsville, NY 8,5028.5k $328.7k $328.7k 0.04% Reduced -36.8k -36,838
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,4048.4k $324.9k $324.9k 0.03% Added +1.9k +1,931
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2058.2k $317.0k $317.0k 0.00% Added +270 +270
79 Redmond Asset Management, LLC 0.10% of their portfolio HENRICO, VA 8,0608.1k $311.6k $311.6k 0.10% Unchanged
80 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 7,7187.7k $298.4k $298.4k 0.03% Unchanged
81 Tempus Wealth Planning, LLC 0.11% of their portfolio IRVINE, CA 7,4467.4k $287.9k $287.9k 0.11% Added +1.7k +1,698
82 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 7,3637.4k $285.2k $285.2k 0.03% Reduced -8.8k -8,832
83 Syntrinsic LLC 0.09% of their portfolio DENVER, CO 7,3397.3k $269.7k $269.7k 0.09% Reduced -243 -243
84 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 7,1017.1k $272.4k $272.4k 0.03% Added +16 +16
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,9967.0k $270.0k $270.0k 0.00% Added +26 +26
86 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,9597.0k $269.0k $269.0k 0.00% Unchanged
87 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,9597.0k $269.0k $269.0k 0.00% Unchanged
88 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,9476.9k $268.2k $268.2k 0.00% Added +2.6k +2,608
89 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,8746.9k $265.7k $265.7k 0.05% Unchanged
90 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 6,7796.8k $262.1k $262.1k 0.01% Unchanged
91 Integrity Financial Corp /WA 0.15% of their portfolio JACKSON, WY 6,6726.7k $257.9k $257.9k 0.15% Reduced -123 -123
92 USAdvisors Wealth Management, LLC 0.09% of their portfolio EDEN PRAIRIE, MN 6,4506.5k $249.0k $249.0k 0.09% Reduced -182 -182
93 Ellenbecker Investment Group 0.05% of their portfolio WAUKESHA, WI 6,4186.4k $248.2k $248.2k 0.05% Reduced -10 -10
94 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,3526.4k $245.6k $245.6k 0.01% New
95 Sovereign Financial Group, Inc. 0.06% of their portfolio STAMFORD, CT 6,2576.3k $241.9k $241.9k 0.06% New
96 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,2226.2k $240.5k $240.5k 0.01% Unchanged
97 Moss Adams Wealth Advisors LLC 0.03% of their portfolio SEATTLE, WA 6,0686.1k $234.6k $234.6k 0.03% Added +70 +70
98 FinTrust Capital Advisors, LLC 0.04% of their portfolio Greenville, SC 5,9205.9k $228.9k $228.9k 0.04% Reduced -200 -200
99 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 5,8395.8k $221.2k $221.2k 0.02% New
100 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 5,7795.8k $223.0k $223.0k 0.02% Added +9 +9