Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

156 institutional holders +3 vs Q1 2025
4,683,5034.7m shares reported held*
$183.0mreported value*
19 new 59 added 50 reduced 16 sold out net bought ≈ $6.6m (+167.7k 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 ≈ $39.07.

Trends to Q2 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: 153Q2 25: 156156Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 67 bought or addedQ1 25: 88 cut or sold outQ2 25: 78 bought or addedQ2 25: 66 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235874
Q4 20237174
Q1 20246082
Q2 20246380
Q3 20246774
Q4 20248466
Q1 20256788
Q2 20257866

Biggest buyers

Elevation Capital Advisory, LLC New +237,005+237.0k
WIN ADVISORS, INC New +219,617+219.6k
ENVESTNET ASSET MANAGEMENT INC Added +112,610+112.6k
Visionary Wealth Advisors Added +100,155+100.2k
ROYAL BANK OF CANADA Added +42,468+42.5k
Thrive Capital Management, LLC New +34,017+34.0k
RAYMOND JAMES FINANCIAL INC Added +24,749+24.7k
Private Advisor Group, LLC Added +21,914+21.9k
MORGAN STANLEY Added +17,912+17.9k
BANK OF AMERICA CORP /DE/ Added +16,430+16.4k

Biggest sellers

Ameritas Advisory Services, LLC Reduced -164,957-165.0k
Curran Financial Partners, LLC Reduced -154,944-154.9k
Trilogy Capital Inc. Reduced -113,790-113.8k
CONGRESS ASSET MANAGEMENT CO Reduced -109,010-109.0k
ROTHSCHILD INVESTMENT LLC Sold out -29,650-29.6k
AMERIPRISE FINANCIAL INC Reduced -20,846-20.8k
LPL Financial LLC Reduced -19,898-19.9k
GeoWealth Management, LLC Reduced -18,615-18.6k
Lido Advisors, LLC Reduced -15,934-15.9k
GOLDMAN SACHS GROUP INC Reduced -14,298-14.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 450,750450.8k $17.6m $17.6m 0.01% Reduced -19.9k -19,898
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 317,471317.5k $12.4m $12.4m 0.00% Reduced -9.1k -9,090
3 Curran Financial Partners, LLC 2.18% of their portfolio DANIEL ISLAND, SC 252,063252.1k $9.8m $9.8m 2.18% Reduced -154.9k -154,944
4 Elevation Capital Advisory, LLC 3.71% of their portfolio BEND, OR 237,005237.0k $9.3m $9.3m 3.71% New
5 WIN ADVISORS, INC 4.14% of their portfolio PALM BEACH GARDENS, FL 219,617219.6k $8.6m $8.6m 4.14% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 195,538195.5k $7.6m $7.6m 0.00% Added +17.9k +17,912
7 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 166,139166.1k $6.5m $6.5m 0.03% Reduced -15.9k -15,934
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,933156.9k $6.1m $6.1m 0.00% Added +112.6k +112,610
9 Visionary Wealth Advisors 0.31% of their portfolio O'FALLON, IL 154,771154.8k $6.0m $6.0m 0.31% Added +100.2k +100,155
10 Weaver Consulting Group 1.54% of their portfolio HUNTINGTON BEACH, CA 142,849142.8k $5.6m $5.6m 1.54% Reduced -3.7k -3,716
11 Investment Advisory Group, LLC 1.68% of their portfolio HANOVER, MA 141,643141.6k $5.5m $5.5m 1.68% Reduced -2.9k -2,923
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,621129.6k $5.1m $5.1m 0.00% Added +2.4k +2,397
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,074123.1k $4.8m $4.8m 0.00% Added +16.4k +16,430
14 Archvest Wealth Advisors, Inc. 3.51% of their portfolio CONCORD, CA 103,050103.0k $4.0m $4.0m 3.51% Reduced -287 -287
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,16982.2k $3.2m $3.2m 0.01% Reduced -6.9k -6,917
16 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 79,43879.4k $3.1m $3.1m 0.05% Added +3.6k +3,553
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 78,25978.3k $3.1m $3.1m 0.00% Added +24.7k +24,749
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,09071.1k $2.8m $2.8m 0.00% Reduced -3.0k -2,959
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,78060.8k $2.4m $2.4m 0.00% Added +42.5k +42,468
20 Legacy Capital Wealth Partners, LLC 0.49% of their portfolio LITTLE ROCK, AR 55,32455.3k $2.2m $2.2m 0.49% Reduced -2.8k -2,755
21 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 50,15550.2k $2.0m $2.0m 0.01% Reduced -109.0k -109,010
22 Rothschild Wealth LLC 0.47% of their portfolio OAK BROOK, IL 49,51749.5k $1.9m $1.9m 0.47% Added +12.8k +12,796
23 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 49,05849.1k $1.9m $1.9m 0.08% Reduced -820 -820
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,75144.8k $1.7m $1.7m 0.00% Reduced -20.8k -20,846
25 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 40,99441.0k $1.6m $1.6m 0.03% Added +542 +542
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,60539.6k $1.5m $1.5m 0.00% Added +321 +321
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,79837.8k $1.5m $1.5m 0.01% Added +21.9k +21,914
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,04437.0k $1.4m $1.4m 0.00% Added +2.7k +2,708
29 Consilium Wealth Advisory, LLC 0.61% of their portfolio FRISCO, TX 36,78136.8k $1.4m $1.4m 0.61% Reduced -11.8k -11,767
30 BlueStem Wealth Partners, LLC 0.17% of their portfolio MINNETONKA, MN 36,39336.4k $1.4m $1.4m 0.17% Reduced -1.1k -1,076
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,95636.0k $1.4m $1.4m 0.00% Added +88 +88
32 Thrive Capital Management, LLC 0.42% of their portfolio FORT WASHINGTON, PA 34,01734.0k $1.3m $1.3m 0.42% New
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,32033.3k $1.3m $1.3m 0.00% Added +8 +8
34 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 32,05832.1k $1.3m $1.3m 0.17% Added +1.1k +1,123
35 KMG FIDUCIARY PARTNERS, LLC 0.09% of their portfolio TOLEDO, OH 31,31531.3k $1.2m $1.2m 0.09% Added +2.6k +2,608
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 31,10331.1k $1.2m $1.2m 0.00% Reduced -40 -40
37 RIK SAYLOR FINANCIAL, INC. 0.91% of their portfolio FAIRFIELD, OH 30,39630.4k $1.2m $1.2m 0.91% Reduced -482 -482
38 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 30,34330.3k $1.2m $1.2m 0.03% Added +2.5k +2,499
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,24128.2k $1.1m $1.1m 0.00% Reduced -773 -773
40 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,39327.4k $1.1m $1.1m 0.01% Reduced -907 -907
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,99725.0k $976.7k $976.7k 0.00% Added +288 +288
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,51323.5k $918.7k $918.7k 0.00% Added +16.2k +16,160
43 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 22,30622.3k $871.5k $871.5k 0.01% Added +968 +968
44 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 21,92021.9k $856.4k $856.4k 0.03% Reduced -2.9k -2,861
45 RDA Financial Network 0.21% of their portfolio AKRON, IA 20,06620.1k $784.0k $784.0k 0.21% Reduced -474 -474
46 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 18,55518.6k $724.9k $724.9k 0.02% Reduced -10.9k -10,927
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,40118.4k $719.0k $719.0k 0.00% Added +10.2k +10,169
48 Camarda Financial Advisors, LLC 0.28% of their portfolio FLEMING ISLAND, FL 18,12618.1k $708.2k $708.2k 0.28% Added +1.3k +1,346
49 Madrid Financial Services 0.48% of their portfolio MANHATTAN BEACH, CA 17,96018.0k $701.7k $701.7k 0.48% Added +273 +273
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,66017.7k $690.0k $690.0k 0.00% Reduced -14.3k -14,298
51 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 17,55617.6k $685.9k $685.9k 0.00% Reduced -767 -767
52 Wealth Forward, LLC 0.45% of their portfolio FARGO, ND 17,25217.3k $674.0k $674.0k 0.45% Reduced -288 -288
53 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 16,53716.5k $646.1k $646.1k 0.01% Unchanged
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,66915.7k $612.2k $612.2k 0.01% Reduced -3.2k -3,213
55 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 14,63214.6k $571.7k $571.7k 0.04% Added +46 +46
56 Sovereign Financial Group, Inc. 0.12% of their portfolio STAMFORD, CT 14,35814.4k $561.0k $561.0k 0.12% Added +3.4k +3,355
57 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 13,58313.6k $530.7k $530.7k 0.04% Added +170 +170
58 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,11513.1k $512.4k $512.4k 0.01% Reduced -2.0k -2,007
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,00413.0k $508.1k $508.1k 0.00% Reduced -631 -631
60 Valley Financial Group, Inc. 0.29% of their portfolio AMBLER, PA 12,44212.4k $486.1k $486.1k 0.29% Reduced -337 -337
61 UNIQUE WEALTH, LLC 0.08% of their portfolio TAMPA, FL 12,33712.3k $482.0k $482.0k 0.08% New
62 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 11,77911.8k $460.2k $460.2k 0.04% Added +2.1k +2,089
63 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 11,38011.4k $444.6k $444.6k 0.05% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $429.3k $429.3k 0.00% Unchanged
65 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,69710.7k $417.9k $417.9k 0.02% New
66 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 10,66410.7k $416.6k $416.6k 0.03% Added +1.6k +1,610
67 Millington Financial Advisors, LLC 0.21% of their portfolio NAPERVILLE, IL 10,47210.5k $409.5k $409.5k 0.21% Added +368 +368
68 Plan Group Financial, LLC 0.13% of their portfolio OKLAHOMA CITY, OK 10,31310.3k $402.9k $402.9k 0.13% Added +41 +41
69 Valpey Financial Services, LLC 0.26% of their portfolio CONCORD, NH 9,6419.6k $376.7k $376.7k 0.26% First filing
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,6219.6k $376.0k $376.0k 0.00% Reduced -100 -100
71 Insight Wealth Partners, LLC 0.20% of their portfolio Plano, TX 9,4019.4k $367.3k $367.3k 0.20% Unchanged
72 RTD Financial Advisors, Inc. 0.05% of their portfolio Philadelphia, PA 9,0999.1k $355.5k $355.5k 0.05% Added +103 +103
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 9,0849.1k $354.9k $354.9k 0.03% Added +475 +475
74 Legacy Financial Group LLC 0.05% of their portfolio DES MOINES, IA 8,5828.6k $335.3k $335.3k 0.05% Added +75 +75
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4638.5k $330.6k $330.6k 0.00% Unchanged
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4278.4k $329.3k $329.3k 0.00% Added +253 +253
77 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 8,2178.2k $321.0k $321.0k 0.00% New
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,1698.2k $319.2k $319.2k 0.00% Added +2.5k +2,519
79 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,0608.1k $314.9k $314.9k 0.01% New
80 Redmond Asset Management, LLC 0.07% of their portfolio HENRICO, VA 7,9608.0k $311.0k $311.0k 0.07% Reduced -100 -100
81 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,9127.9k $309.1k $309.1k 0.01% Reduced -18.6k -18,615
82 Darwin Wealth Management, LLC 0.10% of their portfolio TAMPA, FL 7,6997.7k $300.8k $300.8k 0.10% Reduced -2.2k -2,185
83 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,3257.3k $286.5k $286.5k 0.01% Added +48 +48
84 Tempus Wealth Planning, LLC 0.07% of their portfolio IRVINE, CA 7,2297.2k $282.4k $282.4k 0.07% Reduced -417 -417
85 IMA Advisory Services, Inc. 0.03% of their portfolio DENVER, CO 7,2127.2k $266.8k $266.8k 0.03% Added +291 +291
86 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 7,1957.2k $281.1k $281.1k 0.03% Reduced -523 -523
87 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 7,1647.2k $279.3k $279.3k 0.02% Added +36 +36
88 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,1127.1k $277.9k $277.9k 0.01% Unchanged
89 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 7,0007.0k $273.5k $273.5k 0.06% Unchanged
90 BridgePort Financial Solutions, LLC 0.09% of their portfolio FAIRFIELD, IA 6,9887.0k $273.0k $273.0k 0.09% Unchanged
91 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,7486.7k $263.6k $263.6k 0.05% Unchanged
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6426.6k $259.5k $259.5k 0.00% New
93 USAdvisors Wealth Management, LLC 0.10% of their portfolio EDEN PRAIRIE, MN 6,5776.6k $256.0k $256.0k 0.10% Added +34 +34
94 Moss Adams Wealth Advisors LLC 0.02% of their portfolio SEATTLE, WA 6,1896.2k $241.8k $241.8k 0.02% Added +30 +30
95 Transcendent Capital Group LLC 0.12% of their portfolio EDMOND, OK 5,8775.9k $229.6k $229.6k 0.12% New
96 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 5,8335.8k $227.9k $227.9k 0.01% Reduced -113.8k -113,790
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,6945.7k $221.8k $221.8k 0.00% Reduced -6.5k -6,455
98 Integrity Financial Corp /WA 0.11% of their portfolio JACKSON, WY 5,4385.4k $212.5k $212.5k 0.11% Reduced -614 -614
99 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,4185.4k $211.7k $211.7k 0.01% Added +20 +20
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5873.6k $140.2k $140.2k 0.00% Added +77 +77