Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

153 institutional holders -14 vs Q4 2024
4,532,1744.5m shares reported held*
$171.7mreported value*
16 new 51 added 59 reduced 29 sold out net sold ≈ $89.3m (-2.4m 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 ≈ $37.87.

Trends to Q1 2025

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: 167Q1 25: 153153Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022153
Q4 2022166
Q1 2023150
Q2 2023150
Q3 2023153
Q4 2023161
Q1 2024155
Q2 2024164
Q3 2024156
Q4 2024167
Q1 2025153

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 84 bought or addedQ4 24: 66 cut or sold outQ1 25: 67 bought or addedQ1 25: 88 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235286
Q3 20235874
Q4 20237174
Q1 20246082
Q2 20246380
Q3 20246774
Q4 20248466
Q1 20256788

Biggest buyers

Ameritas Advisory Services, LLC New +166,054+166.1k
Curran Financial Partners, LLC Added +157,273+157.3k
Visionary Wealth Advisors New +54,616+54.6k
KMG FIDUCIARY PARTNERS, LLC New +28,707+28.7k
One Capital Management, LLC New +24,781+24.8k
Trilogy Capital Inc. Added +21,111+21.1k
Mariner, LLC Added +20,333+20.3k
Foundations Investment Advisors, LLC Added +20,330+20.3k
LPL Financial LLC Added +16,157+16.2k
J.W. COLE ADVISORS, INC. Added +12,748+12.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -630,162-630.2k
RAYMOND JAMES FINANCIAL INC Reduced -564,897-564.9k
Cetera Investment Advisers Reduced -421,506-421.5k
Forefront Analytics, LLC Sold out -347,277-347.3k
MORGAN STANLEY Reduced -134,649-134.6k
ROYAL BANK OF CANADA Reduced -129,237-129.2k
WELLS FARGO & COMPANY/MN Reduced -120,870-120.9k
BANK OF AMERICA CORP /DE/ Reduced -112,707-112.7k
Thrive Capital Management, LLC Sold out -51,795-51.8k
GeoWealth Management, LLC Reduced -50,221-50.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 470,648470.6k $17.7m $17.7m 0.01% Added +16.2k +16,157
2 Curran Financial Partners, LLC 3.76% of their portfolio DANIEL ISLAND, SC 407,007407.0k $15.3m $15.3m 3.76% Added +157.3k +157,273
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 326,561326.6k $12.3m $12.3m 0.00% Added +9.4k +9,427
4 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 182,073182.1k $6.9m $6.9m 0.04% Reduced -9.0k -9,024
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,626177.6k $6.7m $6.7m 0.00% Reduced -134.6k -134,649
6 Ameritas Advisory Services, LLC 0.25% of their portfolio Lincoln, NE 166,054166.1k $6.2m $6.2m 0.25% New
7 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 159,165159.2k $6.0m $6.0m 0.04% Reduced -6.8k -6,839
8 Weaver Consulting Group 1.66% of their portfolio HUNTINGTON BEACH, CA 146,565146.6k $5.5m $5.5m 1.66% Reduced -5.1k -5,100
9 Investment Advisory Group, LLC 1.82% of their portfolio HANOVER, MA 144,566144.6k $5.4m $5.4m 1.82% Added +4.1k +4,099
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,224127.2k $4.8m $4.8m 0.00% Reduced -120.9k -120,870
11 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 119,623119.6k $4.5m $4.5m 0.24% Added +21.1k +21,111
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,644106.6k $4.0m $4.0m 0.00% Reduced -112.7k -112,707
13 Archvest Wealth Advisors, Inc. 3.22% of their portfolio CONCORD, CA 103,337103.3k $3.9m $3.9m 3.22% Reduced -9.4k -9,427
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,08689.1k $3.4m $3.4m 0.01% Reduced -2.1k -2,081
15 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 75,88575.9k $2.9m $2.9m 0.05% Added +20.3k +20,330
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,04974.0k $2.8m $2.8m 0.01% Reduced -421.5k -421,506
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,59765.6k $2.5m $2.5m 0.00% Reduced -6.7k -6,727
18 Legacy Capital Wealth Partners, LLC 0.54% of their portfolio LITTLE ROCK, AR 58,07958.1k $2.2m $2.2m 0.54% Added +4.0k +4,012
19 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 54,61654.6k $2.1m $2.1m 0.12% New
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,51053.5k $2.0m $2.0m 0.00% Reduced -564.9k -564,897
21 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 49,87849.9k $1.9m $1.9m 0.09% Added +6.3k +6,334
22 Consilium Wealth Advisory, LLC 0.92% of their portfolio FRISCO, TX 48,54848.5k $1.8m $1.8m 0.92% Added +12.2k +12,167
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,32344.3k $1.7m $1.7m 0.00% Reduced -630.2k -630,162
24 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 40,45240.5k $1.5m $1.5m 0.05% Added +12.7k +12,748
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,28439.3k $1.5m $1.5m 0.00% Added +5.5k +5,523
26 BlueStem Wealth Partners, LLC 0.19% of their portfolio MINNETONKA, MN 37,46937.5k $1.4m $1.4m 0.19% Reduced -1.0k -1,034
27 Rothschild Wealth LLC 0.39% of their portfolio OAK BROOK, IL 36,72136.7k $1.4m $1.4m 0.39% Added +7.5k +7,472
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,86835.9k $1.3m $1.3m 0.00% Added +51 +51
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,33634.3k $1.3m $1.3m 0.00% Added +1.2k +1,195
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,31233.3k $1.3m $1.3m 0.00% Added +20.3k +20,333
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,95832.0k $1.2m $1.2m 0.00% Reduced -240 -240
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 31,14331.1k $1.2m $1.2m 0.00% Added +6.9k +6,864
33 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 30,93530.9k $1.2m $1.2m 0.17% Added +6.4k +6,427
34 RIK SAYLOR FINANCIAL, INC. 1.02% of their portfolio FAIRFIELD, OH 30,87830.9k $1.2m $1.2m 1.02% Reduced -272 -272
35 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 29,65029.6k $1.1m $1.1m 0.07% Unchanged
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 29,48229.5k $1.1m $1.1m 0.01% Added +5.9k +5,900
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,01429.0k $1.1m $1.1m 0.00% Added +1.5k +1,533
38 KMG FIDUCIARY PARTNERS, LLC 0.09% of their portfolio TOLEDO, OH 28,70728.7k $1.1m $1.1m 0.09% New
39 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 28,30028.3k $1.1m $1.1m 0.02% Reduced -19.3k -19,297
40 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 27,84427.8k $1.0m $1.0m 0.03% Reduced -530 -530
41 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 26,52726.5k $998.2k $998.2k 0.04% Reduced -50.2k -50,221
42 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 24,78124.8k $932.5k $932.5k 0.03% New
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,70924.7k $929.8k $929.8k 0.00% Reduced -20.4k -20,362
44 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 21,33821.3k $803.0k $803.0k 0.01% Reduced -4.6k -4,567
45 RDA Financial Network 0.23% of their portfolio AKRON, IA 20,54020.5k $772.9k $772.9k 0.23% Reduced -549 -549
46 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,88218.9k $710.5k $710.5k 0.01% Reduced -485 -485
47 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 18,32318.3k $689.5k $689.5k 0.00% Added +266 +266
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,31218.3k $689.0k $689.0k 0.00% Reduced -129.2k -129,237
49 Madrid Financial Services 0.48% of their portfolio MANHATTAN BEACH, CA 17,68717.7k $665.6k $665.6k 0.48% Reduced -4.7k -4,681
50 Wealth Forward, LLC 0.47% of their portfolio FARGO, ND 17,54017.5k $660.0k $660.0k 0.47% Added +1.2k +1,238
51 Camarda Financial Advisors, LLC 0.28% of their portfolio FLEMING ISLAND, FL 16,78016.8k $631.4k $631.4k 0.28% Reduced -1.2k -1,172
52 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 16,53716.5k $622.3k $622.3k 0.01% Reduced -2.0k -1,958
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,88415.9k $597.7k $597.7k 0.00% Reduced -133 -133
54 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 15,12215.1k $569.0k $569.0k 0.01% Added +8.9k +8,900
55 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 14,58614.6k $548.9k $548.9k 0.04% Reduced -1.6k -1,603
56 Lakeridge Wealth Management LLC 0.27% of their portfolio MENTOR, OH 14,08414.1k $530.0k $530.0k 0.27% Reduced -3.3k -3,287
57 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,72013.7k $514.0k $514.0k 0.00% Added +6.9k +6,887
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,63513.6k $513.1k $513.1k 0.00% Reduced -684 -684
59 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 13,41313.4k $504.7k $504.7k 0.04% Reduced -2.6k -2,551
60 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 12,91412.9k $486.0k $486.0k 0.01% Reduced -3.0k -2,958
61 Valley Financial Group, Inc. 0.32% of their portfolio AMBLER, PA 12,77912.8k $480.9k $480.9k 0.32% Reduced -1.2k -1,181
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,14912.1k $457.2k $457.2k 0.00% Reduced -2.3k -2,316
63 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 11,38011.4k $428.2k $428.2k 0.05% Unchanged
64 Sovereign Financial Group, Inc. 0.10% of their portfolio STAMFORD, CT 11,00311.0k $414.0k $414.0k 0.10% Added +2.8k +2,783
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $413.5k $413.5k 0.00% Unchanged
66 Plan Group Financial, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 10,27210.3k $386.5k $386.5k 0.14% Reduced -172 -172
67 Millington Financial Advisors, LLC 0.23% of their portfolio NAPERVILLE, IL 10,10410.1k $369.9k $369.9k 0.23% Unchanged
68 Darwin Wealth Management, LLC 0.12% of their portfolio TAMPA, FL 9,8849.9k $368.7k $368.7k 0.12% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,7219.7k $366.0k $366.0k 0.00% Reduced -56 -56
70 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 9,6909.7k $364.1k $364.1k 0.03% Added +2 +2
71 Insight Wealth Partners, LLC 0.21% of their portfolio Plano, TX 9,4019.4k $353.8k $353.8k 0.21% Unchanged
72 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 9,0549.1k $340.7k $340.7k 0.03% Reduced -1.8k -1,767
73 RTD Financial Advisors, Inc. 0.05% of their portfolio Philadelphia, PA 8,9969.0k $338.5k $338.5k 0.05% Added +7 +7
74 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,6098.6k $323.9k $323.9k 0.03% Reduced -872 -872
75 Legacy Financial Group LLC 0.05% of their portfolio DES MOINES, IA 8,5078.5k $320.1k $320.1k 0.05% Reduced -926 -926
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4638.5k $318.5k $318.5k 0.00% Unchanged
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2328.2k $310.0k $310.0k 0.00% Reduced -255 -255
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,1748.2k $307.6k $307.6k 0.00% Reduced -2.0k -2,026
79 Redmond Asset Management, LLC 0.08% of their portfolio HENRICO, VA 8,0608.1k $303.3k $303.3k 0.08% Unchanged
80 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 7,7187.7k $290.4k $290.4k 0.03% Unchanged
81 Prentice Wealth Management LLC 0.08% of their portfolio Rochester, NY 7,6747.7k $288.8k $288.8k 0.08% New
82 Tempus Wealth Planning, LLC 0.09% of their portfolio IRVINE, CA 7,6467.6k $287.7k $287.7k 0.09% Added +6 +6
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3537.4k $276.7k $276.7k 0.00% Reduced -10.7k -10,720
84 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,2777.3k $274.4k $274.4k 0.01% Reduced -568 -568
85 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 7,1287.1k $259.9k $259.9k 0.03% Added +23 +23
86 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,1127.1k $267.6k $267.6k 0.01% Reduced -2.7k -2,662
87 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 7,0007.0k $263.4k $263.4k 0.06% New
88 BridgePort Financial Solutions, LLC 0.12% of their portfolio FAIRFIELD, IA 6,9887.0k $263.0k $263.0k 0.12% Added +1.3k +1,321
89 IMA Advisory Services, Inc. 0.03% of their portfolio DENVER, CO 6,9216.9k $246.7k $246.7k 0.03% Added +45 +45
90 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,8876.9k $259.2k $259.2k 0.00% Added +54 +54
91 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,7486.7k $251.7k $251.7k 0.05% Reduced -126 -126
92 USAdvisors Wealth Management, LLC 0.09% of their portfolio EDEN PRAIRIE, MN 6,5436.5k $246.0k $246.0k 0.09% Added +20 +20
93 Moss Adams Wealth Advisors LLC 0.02% of their portfolio SEATTLE, WA 6,1596.2k $231.8k $231.8k 0.02% Added +63 +63
94 Integrity Financial Corp /WA 0.13% of their portfolio JACKSON, WY 6,0526.1k $227.7k $227.7k 0.13% Reduced -116 -116
95 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 5,9485.9k $223.8k $223.8k 0.01% Reduced -451 -451
96 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 5,7675.8k $217.0k $217.0k 0.02% New
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,6505.7k $212.6k $212.6k 0.00% New
98 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,3985.4k $203.2k $203.2k 0.01% Reduced -32 -32
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,2144.2k $158.6k $158.6k 0.00% Added +13 +13
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5103.5k $131.4k $131.4k 0.00% Added +12 +12