Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

167 institutional holders +11 vs Q3 2024
6,905,6676.9m shares reported held*
$257.6mreported value*
26 new 58 added 49 reduced 17 sold out net bought ≈ $74.3m (+2.0m 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 ≈ $37.30.

Trends to Q4 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: 156Q4 24: 167167Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022153
Q4 2022166
Q1 2023150
Q2 2023150
Q3 2023153
Q4 2023161
Q1 2024155
Q2 2024164
Q3 2024156
Q4 2024167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 67 bought or addedQ3 24: 74 cut or sold outQ4 24: 84 bought or addedQ4 24: 66 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236691
Q2 20235286
Q3 20235874
Q4 20237174
Q1 20246082
Q2 20246380
Q3 20246774
Q4 20248466

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +674,485+674.5k
Cetera Investment Advisers Added +442,177+442.2k
Forefront Analytics, LLC New +347,277+347.3k
WELLS FARGO & COMPANY/MN Added +155,021+155.0k
MORGAN STANLEY Added +144,497+144.5k
BANK OF AMERICA CORP /DE/ Added +128,773+128.8k
CONGRESS ASSET MANAGEMENT CO Added +114,767+114.8k
ROYAL BANK OF CANADA Added +100,837+100.8k
Curran Financial Partners, LLC Added +69,060+69.1k
Gladstone Institutional Advisory LLC New +43,544+43.5k

Biggest sellers

Elevation Capital Advisory, LLC Sold out -146,870-146.9k
GeoWealth Management, LLC Reduced -114,818-114.8k
OLD MISSION CAPITAL LLC Sold out -40,381-40.4k
CITADEL ADVISORS LLC Sold out -35,548-35.5k
Capital Investment Advisory Services, LLC Reduced -24,485-24.5k
GTS SECURITIES LLC Sold out -23,800-23.8k
Brookstone Capital Management Reduced -16,941-16.9k
REDW Wealth LLC Sold out -16,665-16.7k
Ausdal Financial Partners, Inc. Reduced -13,954-14.0k
Lido Advisors, LLC Reduced -13,730-13.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 674,485674.5k $25.2m $25.2m 0.01% New
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 618,407618.4k $23.1m $23.1m 0.01% First filing
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 495,555495.6k $18.5m $18.5m 0.04% Added +442.2k +442,177
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 454,491454.5k $17.0m $17.0m 0.01% Reduced -5.3k -5,346
5 Forefront Analytics, LLC 6.02% of their portfolio WEST CONSHOHOCKEN, PA 347,277347.3k $13.0m $13.0m 6.02% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 317,134317.1k $11.8m $11.8m 0.00% Reduced -4.4k -4,412
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312,275312.3k $11.6m $11.6m 0.00% Added +144.5k +144,497
8 Curran Financial Partners, LLC 2.45% of their portfolio DANIEL ISLAND, SC 249,734249.7k $9.3m $9.3m 2.45% Added +69.1k +69,060
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 248,094248.1k $9.3m $9.3m 0.00% Added +155.0k +155,021
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,351219.4k $8.2m $8.2m 0.00% Added +128.8k +128,773
11 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 191,097191.1k $7.1m $7.1m 0.04% Reduced -13.7k -13,730
12 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 166,004166.0k $6.2m $6.2m 0.04% Added +114.8k +114,767
13 Weaver Consulting Group 1.74% of their portfolio HUNTINGTON BEACH, CA 151,665151.7k $5.7m $5.7m 1.74% Added +1.4k +1,407
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,549147.5k $5.5m $5.5m 0.00% Added +100.8k +100,837
15 Investment Advisory Group, LLC 1.75% of their portfolio HANOVER, MA 140,467140.5k $5.2m $5.2m 1.75% Reduced -2.0k -2,025
16 Archvest Wealth Advisors, Inc. 3.05% of their portfolio CONCORD, CA 112,764112.8k $4.2m $4.2m 3.05% Added +9.7k +9,683
17 Trilogy Capital Inc. 0.19% of their portfolio IRVINE, CA 98,51298.5k $3.7m $3.7m 0.19% Added +5.6k +5,551
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,16791.2k $3.4m $3.4m 0.01% Reduced -1.2k -1,177
19 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 76,74876.7k $2.9m $2.9m 0.09% Reduced -114.8k -114,818
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,32472.3k $2.7m $2.7m 0.00% Added +2.6k +2,588
21 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 55,55555.6k $2.1m $2.1m 0.04% Reduced -10.9k -10,929
22 Legacy Capital Wealth Partners, LLC 0.50% of their portfolio LITTLE ROCK, AR 54,06754.1k $2.0m $2.0m 0.50% Unchanged
23 Thrive Capital Management, LLC 0.89% of their portfolio FORT WASHINGTON, PA 51,79551.8k $1.9m $1.9m 0.89% Reduced -10.7k -10,742
24 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 47,59747.6k $1.8m $1.8m 0.03% Reduced -16.9k -16,941
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,07145.1k $1.7m $1.7m 0.00% Added +32.7k +32,747
26 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 43,54443.5k $1.6m $1.6m 0.08% New
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 41,89841.9k $1.6m $1.6m 0.01% New
28 BlueStem Wealth Partners, LLC 0.19% of their portfolio MINNETONKA, MN 38,50338.5k $1.4m $1.4m 0.19% First filing
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,85337.9k $1.4m $1.4m 0.00% New
30 EIGHT 31 FINANCIAL, LLC 1.03% of their portfolio MIDLAND, TX 36,72236.7k $1.4m $1.4m 1.03% Added +805 +805
31 Consilium Wealth Advisory, LLC 0.65% of their portfolio FRISCO, TX 36,38136.4k $1.4m $1.4m 0.65% Added +529 +529
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,81735.8k $1.3m $1.3m 0.00% Added +184 +184
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,76133.8k $1.3m $1.3m 0.00% Reduced -3.2k -3,202
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,14133.1k $1.2m $1.2m 0.00% Reduced -1.2k -1,171
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,19832.2k $1.2m $1.2m 0.00% Added +8.4k +8,360
36 RIK SAYLOR FINANCIAL, INC. 1.07% of their portfolio FAIRFIELD, OH 31,15031.1k $1.2m $1.2m 1.07% First filing
37 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 29,65029.6k $1.1m $1.1m 0.07% Unchanged
38 Rothschild Wealth LLC 0.32% of their portfolio OAK BROOK, IL 29,24929.2k $1.1m $1.1m 0.32% Added +11.1k +11,060
39 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 28,37428.4k $1.1m $1.1m 0.03% Added +1.5k +1,536
40 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 27,70427.7k $1.0m $1.0m 0.04% Reduced -4.9k -4,903
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,48127.5k $1.0m $1.0m 0.00% Added +1.0k +1,043
42 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,90525.9k $966.2k $966.2k 0.01% Added +596 +596
43 Onyx Bridge Wealth Group LLC 0.13% of their portfolio TARRYTOWN, NY 24,50824.5k $914.1k $914.1k 0.13% Added +2.3k +2,259
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,27924.3k $905.6k $905.6k 0.00% Added +4.0k +4,014
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,58223.6k $879.6k $879.6k 0.01% Reduced -3.3k -3,330
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,57123.6k $879.2k $879.2k 0.00% New
47 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 23,48223.5k $875.9k $875.9k 0.05% Added +1.7k +1,663
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,13223.1k $862.8k $862.8k 0.00% Added +21.6k +21,608
49 ATALANTA SOSNOFF CAPITAL, LLC 0.02% of their portfolio New York, NY 22,63622.6k $844.3k $844.3k 0.02% New
50 Madrid Financial Services 0.66% of their portfolio MANHATTAN BEACH, CA 22,36822.4k $834.3k $834.3k 0.66% First filing
51 RDA Financial Network 0.23% of their portfolio AKRON, IA 21,08921.1k $786.6k $786.6k 0.23% Reduced -3.3k -3,296
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,36719.4k $722.4k $722.4k 0.01% Added +4.4k +4,435
53 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,49518.5k $689.9k $689.9k 0.01% Added +2.0k +2,041
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,07318.1k $674.1k $674.1k 0.00% Reduced -4.7k -4,732
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 18,05718.1k $673.5k $673.5k 0.00% Added +2.0k +1,981
56 Camarda Financial Advisors, LLC 0.25% of their portfolio FLEMING ISLAND, FL 17,95218.0k $669.6k $669.6k 0.25% Added +345 +345
57 Janney Capital Management LLC 0.04% of their portfolio PITTSBURGH, PA 17,91117.9k $668.0k $668.0k 0.04% New
58 Lakeridge Wealth Management LLC 0.33% of their portfolio MENTOR, OH 17,37117.4k $647.9k $647.9k 0.33% Added +46 +46
59 Fortitude Family Office, LLC 0.22% of their portfolio SCOTTSDALE, AZ 16,66516.7k $621.6k $621.6k 0.22% Added +16.7k +16,665
60 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 16,47116.5k $614.4k $614.4k 0.07% Added +1.0k +1,035
61 Wealth Forward, LLC 0.43% of their portfolio FARGO, ND 16,30216.3k $608.1k $608.1k 0.43% Reduced -168 -168
62 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 16,18916.2k $603.9k $603.9k 0.05% Reduced -14.0k -13,954
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,01716.0k $597.4k $597.4k 0.00% Reduced -450 -450
64 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 15,96416.0k $595.5k $595.5k 0.04% Reduced -291 -291
65 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 15,87215.9k $592.0k $592.0k 0.01% Not comparable
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,46514.5k $539.6k $539.6k 0.00% New
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,31914.3k $534.1k $534.1k 0.00% Reduced -513 -513
68 Valley Financial Group, Inc. 0.36% of their portfolio AMBLER, PA 13,96014.0k $520.7k $520.7k 0.36% Reduced -1.1k -1,127
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,97913.0k $484.1k $484.1k 0.00% Added +616 +616
70 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 11,38011.4k $424.5k $424.5k 0.05% Unchanged
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $409.9k $409.9k 0.00% Reduced -176 -176
72 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 10,82110.8k $403.6k $403.6k 0.04% Reduced -8.9k -8,919
73 Plan Group Financial, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 10,44410.4k $389.6k $389.6k 0.21% Reduced -1.8k -1,780
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,20010.2k $380.5k $380.5k 0.00% Reduced -1.8k -1,827
75 Millington Financial Advisors, LLC 0.22% of their portfolio NAPERVILLE, IL 10,10410.1k $380.9k $380.9k 0.22% Unchanged
76 Darwin Wealth Management, LLC 0.12% of their portfolio TAMPA, FL 9,8849.9k $368.7k $368.7k 0.12% Reduced -7.7k -7,745
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8809.9k $368.5k $368.5k 0.00% New
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,7779.8k $365.0k $365.0k 0.00% Added +2.8k +2,781
79 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,7749.8k $364.6k $364.6k 0.01% Unchanged
80 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 9,6889.7k $361.7k $361.7k 0.03% Added +2.3k +2,325
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 9,4819.5k $353.6k $353.6k 0.03% Added +1.1k +1,077
82 Legacy Financial Group LLC 0.06% of their portfolio DES MOINES, IA 9,4339.4k $351.8k $351.8k 0.06% New
83 Insight Wealth Partners, LLC 0.22% of their portfolio Plano, TX 9,4019.4k $350.7k $350.7k 0.22% Unchanged
84 RTD Financial Advisors, Inc. 0.04% of their portfolio Philadelphia, PA 8,9899.0k $335.3k $335.3k 0.04% Added +113 +113
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4878.5k $317.0k $317.0k 0.00% Added +282 +282
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4638.5k $315.7k $315.7k 0.00% Reduced -237 -237
87 Sovereign Financial Group, Inc. 0.07% of their portfolio STAMFORD, CT 8,2208.2k $306.6k $306.6k 0.07% Added +2.0k +1,963
88 Redmond Asset Management, LLC 0.08% of their portfolio HENRICO, VA 8,0608.1k $300.6k $300.6k 0.08% Unchanged
89 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,8457.8k $292.1k $292.1k 0.01% Reduced -1.7k -1,651
90 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 7,7187.7k $287.9k $287.9k 0.03% Unchanged
91 Tempus Wealth Planning, LLC 0.09% of their portfolio IRVINE, CA 7,6407.6k $285.0k $285.0k 0.09% Added +194 +194
92 WNY Asset Management, LLC 0.03% of their portfolio Williamsville, NY 7,5517.6k $281.7k $281.7k 0.03% Reduced -951 -951
93 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,4677.5k $284.8k $284.8k 0.02% New
94 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 7,1057.1k $262.2k $262.2k 0.02% Added +4 +4
95 Mills Wealth Advisors LLC 0.15% of their portfolio SOUTHLAKE, TX 7,0417.0k $262.6k $262.6k 0.15% Reduced -2.8k -2,824
96 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,9737.0k $259.9k $259.9k 0.00% Added +26 +26
97 IMA Advisory Services, Inc. 0.03% of their portfolio DENVER, CO 6,8766.9k $243.0k $243.0k 0.03% New
98 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,8746.9k $265.7k $265.7k 0.05% Unchanged
99 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,8336.8k $254.9k $254.9k 0.00% Reduced -126 -126
100 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,8336.8k $254.9k $254.9k 0.00% Reduced -126 -126