Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

152 institutional holders -4 vs Q2 2025
3,984,8334.0m shares reported held*
$160.0mreported value*
14 new 54 added 53 reduced 15 sold out net sold ≈ $27.0m (-671.9k 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 ≈ $40.15.

Trends to Q3 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: 156Q3 25: 152152Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 78 bought or addedQ2 25: 66 cut or sold outQ3 25: 68 bought or addedQ3 25: 68 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237174
Q1 20246082
Q2 20246380
Q3 20246774
Q4 20248466
Q1 20256788
Q2 20257866
Q3 20256868

Biggest buyers

JPMORGAN CHASE & CO New +81,650+81.7k
AVALON CAPITAL MANAGEMENT New +51,559+51.6k
LPL Financial LLC Added +46,560+46.6k
Cetera Investment Advisers Added +31,233+31.2k
BANK OF AMERICA CORP /DE/ Added +24,269+24.3k
Private Advisor Group, LLC Added +23,662+23.7k
Siligmueller & Norvid Wealth Advisors LLC New +22,519+22.5k
Steward Partners Investment Advisory, LLC Added +20,087+20.1k
Integrated Wealth Concepts LLC New +17,327+17.3k
STIFEL FINANCIAL CORP Added +14,972+15.0k

Biggest sellers

Elevation Capital Advisory, LLC Reduced -227,051-227.1k
WIN ADVISORS, INC Sold out -219,617-219.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -149,313-149.3k
Curran Financial Partners, LLC Reduced -97,451-97.5k
Archvest Wealth Advisors, Inc. Reduced -91,514-91.5k
Visionary Wealth Advisors Reduced -55,532-55.5k
RAYMOND JAMES FINANCIAL INC Reduced -37,059-37.1k
ROYAL BANK OF CANADA Reduced -30,281-30.3k
WELLS FARGO & COMPANY/MN Reduced -27,730-27.7k
GOLDMAN SACHS GROUP INC Sold out -17,660-17.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 497,310497.3k $20.0m $20.0m 0.01% Added +46.6k +46,560
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 319,369319.4k $12.8m $12.8m 0.00% Added +1.9k +1,898
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,480197.5k $7.9m $7.9m 0.00% Added +1.9k +1,942
4 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 156,719156.7k $6.3m $6.3m 0.03% Reduced -9.4k -9,420
5 Curran Financial Partners, LLC 1.23% of their portfolio DANIEL ISLAND, SC 154,612154.6k $6.2m $6.2m 1.23% Reduced -97.5k -97,451
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,343147.3k $5.9m $5.9m 0.00% Added +24.3k +24,269
7 Weaver Consulting Group 1.47% of their portfolio HUNTINGTON BEACH, CA 144,293144.3k $5.8m $5.8m 1.47% Added +1.4k +1,444
8 Investment Advisory Group, LLC 1.56% of their portfolio HANOVER, MA 142,426142.4k $5.7m $5.7m 1.56% Added +783 +783
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 102,323102.3k $4.1m $4.1m 0.00% Added +31.2k +31,233
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,891101.9k $4.1m $4.1m 0.00% Reduced -27.7k -27,730
11 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 99,23999.2k $4.0m $4.0m 0.19% Reduced -55.5k -55,532
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,59186.6k $3.5m $3.5m 0.01% Added +4.4k +4,422
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,65081.7k $3.3m $3.3m 0.00% New
14 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 80,23180.2k $3.2m $3.2m 0.05% Added +793 +793
15 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 61,46061.5k $2.5m $2.5m 0.01% Added +23.7k +23,662
16 Legacy Capital Wealth Partners, LLC 0.48% of their portfolio LITTLE ROCK, AR 55,32455.3k $2.2m $2.2m 0.48% Unchanged
17 AVALON CAPITAL MANAGEMENT 0.51% of their portfolio Port Of Redwood City, CA 51,55951.6k $2.1m $2.1m 0.51% New
18 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 50,91150.9k $2.0m $2.0m 0.08% Added +1.9k +1,853
19 Rothschild Wealth LLC 0.41% of their portfolio OAK BROOK, IL 47,04247.0k $1.9m $1.9m 0.41% Reduced -2.5k -2,475
20 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 42,17642.2k $1.7m $1.7m 0.01% Reduced -8.0k -7,979
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 41,79141.8k $1.7m $1.7m 0.00% Added +10.7k +10,688
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,20041.2k $1.7m $1.7m 0.00% Reduced -37.1k -37,059
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,77540.8k $1.6m $1.6m 0.00% Added +1.2k +1,170
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,96940.0k $1.6m $1.6m 0.00% Added +15.0k +14,972
25 Consilium Wealth Advisory, LLC 0.57% of their portfolio FRISCO, TX 37,09537.1k $1.5m $1.5m 0.57% Added +314 +314
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,50735.5k $1.4m $1.4m 0.00% Reduced -9.2k -9,244
27 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 35,20035.2k $1.4m $1.4m 0.03% Reduced -5.8k -5,794
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,76934.8k $1.4m $1.4m 0.00% Reduced -1.2k -1,187
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,65634.7k $1.4m $1.4m 0.00% Reduced -2.4k -2,388
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,02934.0k $1.4m $1.4m 0.00% Added +709 +709
31 BlueStem Wealth Partners, LLC 0.16% of their portfolio MINNETONKA, MN 33,86333.9k $1.4m $1.4m 0.16% Reduced -2.5k -2,530
32 KMG FIDUCIARY PARTNERS, LLC 0.09% of their portfolio TOLEDO, OH 33,33333.3k $1.3m $1.3m 0.09% Added +2.0k +2,018
33 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 32,30832.3k $1.3m $1.3m 0.14% Added +250 +250
34 Thrive Capital Management, LLC 0.33% of their portfolio FORT WASHINGTON, PA 31,69031.7k $1.3m $1.3m 0.33% Reduced -2.3k -2,327
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,49930.5k $1.2m $1.2m 0.00% Reduced -30.3k -30,281
36 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 30,03830.0k $1.2m $1.2m 0.03% Reduced -305 -305
37 RIK SAYLOR FINANCIAL, INC. 0.87% of their portfolio FAIRFIELD, OH 29,61629.6k $1.2m $1.2m 0.87% Reduced -780 -780
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,61428.6k $1.1m $1.1m 0.00% Added +373 +373
39 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,11926.1k $1.0m $1.0m 0.01% Reduced -1.3k -1,274
40 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 22,54922.5k $905.6k $905.6k 0.01% Added +243 +243
41 Siligmueller & Norvid Wealth Advisors LLC 0.41% of their portfolio GLEN ELLYN, IL 22,51922.5k $904.4k $904.4k 0.41% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,99521.0k $843.2k $843.2k 0.00% Added +20.1k +20,087
43 RDA Financial Network 0.19% of their portfolio AKRON, IA 19,66819.7k $789.9k $789.9k 0.19% Reduced -398 -398
44 Camarda Financial Advisors, LLC 0.27% of their portfolio FLEMING ISLAND, FL 18,35718.4k $737.2k $737.2k 0.27% Added +231 +231
45 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,27518.3k $733.9k $733.9k 0.01% Added +1.7k +1,738
46 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 17,98618.0k $722.3k $722.3k 0.02% Reduced -3.9k -3,934
47 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,32717.3k $695.9k $695.9k 0.01% New
48 Wealth Forward, LLC 0.39% of their portfolio FARGO, ND 16,78616.8k $674.1k $674.1k 0.39% Reduced -466 -466
49 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,56516.6k $665.2k $665.2k 0.00% Added +896 +896
50 Sovereign Financial Group, Inc. 0.12% of their portfolio STAMFORD, CT 15,42115.4k $619.3k $619.3k 0.12% Added +1.1k +1,063
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 14,52714.5k $583.4k $583.4k 0.04% Added +5.4k +5,443
52 Madrid Financial Services 0.36% of their portfolio MANHATTAN BEACH, CA 14,32814.3k $575.4k $575.4k 0.36% Reduced -3.6k -3,632
53 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 13,99314.0k $562.0k $562.0k 0.04% Added +3.3k +3,329
54 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 13,89413.9k $561.8k $561.8k 0.01% Added +5.7k +5,677
55 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 13,30613.3k $534.4k $534.4k 0.03% Reduced -1.3k -1,326
56 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 12,65912.7k $508.4k $508.4k 0.05% Added +1.3k +1,279
57 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 12,33712.3k $495.5k $495.5k 0.07% Unchanged
58 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 12,10712.1k $486.2k $486.2k 0.02% Reduced -1.5k -1,476
59 Valley Financial Group, Inc. 0.27% of their portfolio AMBLER, PA 12,01212.0k $482.4k $482.4k 0.27% Reduced -430 -430
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,79111.8k $473.5k $473.5k 0.00% Added +5.1k +5,149
61 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,60611.6k $466.1k $466.1k 0.03% Reduced -173 -173
62 Archvest Wealth Advisors, Inc. 0.41% of their portfolio CONCORD, CA 11,53611.5k $463.3k $463.3k 0.41% Reduced -91.5k -91,514
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $441.3k $441.3k 0.00% Unchanged
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,84310.8k $435.5k $435.5k 0.00% Reduced -2.2k -2,161
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,68110.7k $428.9k $428.9k 0.00% Reduced -12.8k -12,832
66 Valpey Financial Services, LLC 0.28% of their portfolio CONCORD, NH 10,64810.6k $427.6k $427.6k 0.28% Added +1.0k +1,007
67 Millington Financial Advisors, LLC 0.20% of their portfolio NAPERVILLE, IL 10,52510.5k $422.3k $422.3k 0.20% Added +53 +53
68 Elevation Capital Advisory, LLC 0.16% of their portfolio BEND, OR 9,95410.0k $399.7k $399.7k 0.16% Reduced -227.1k -227,051
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7309.7k $390.8k $390.8k 0.00% Reduced -8.7k -8,671
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,5879.6k $385.0k $385.0k 0.00% Reduced -34 -34
71 Insight Wealth Partners, LLC 0.17% of their portfolio Plano, TX 9,4019.4k $377.5k $377.5k 0.17% Unchanged
72 RTD Financial Advisors, Inc. 0.04% of their portfolio Philadelphia, PA 9,1999.2k $369.4k $369.4k 0.04% Added +100 +100
73 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 8,6898.7k $349.0k $349.0k 0.11% Added +990 +990
74 Legacy Financial Group LLC 0.04% of their portfolio DES MOINES, IA 8,5318.5k $342.6k $342.6k 0.04% Reduced -51 -51
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,2078.2k $329.6k $329.6k 0.00% Reduced -256 -256
76 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,0608.1k $323.7k $323.7k 0.01% Unchanged
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0318.0k $322.5k $322.5k 0.00% Reduced -396 -396
78 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,0118.0k $321.7k $321.7k 0.01% Added +99 +99
79 Transcendent Capital Group LLC 0.14% of their portfolio EDMOND, OK 7,7137.7k $309.7k $309.7k 0.14% Added +1.8k +1,836
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6207.6k $306.0k $306.0k 0.00% Reduced -149.3k -149,313
81 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,3477.3k $299.6k $299.6k 0.01% Added +22 +22
82 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 7,2437.2k $291.1k $291.1k 0.02% Added +79 +79
83 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 7,1957.2k $289.0k $289.0k 0.02% Unchanged
84 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,1127.1k $285.6k $285.6k 0.01% Unchanged
85 DENVER WEALTH MANAGEMENT, INC. 0.11% of their portfolio DENVER, CO 7,1037.1k $285.3k $285.3k 0.11% New
86 BridgePort Financial Solutions, LLC 0.08% of their portfolio FAIRFIELD, IA 6,9887.0k $280.7k $280.7k 0.08% Unchanged
87 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,7486.7k $271.0k $271.0k 0.05% Unchanged
88 Tempus Wealth Planning, LLC 0.06% of their portfolio IRVINE, CA 6,7096.7k $269.4k $269.4k 0.06% Reduced -520 -520
89 Moss Adams Wealth Advisors LLC 0.02% of their portfolio SEATTLE, WA 6,2306.2k $250.2k $250.2k 0.02% Added +41 +41
90 USAdvisors Wealth Management, LLC 0.08% of their portfolio EDEN PRAIRIE, MN 6,1126.1k $245.0k $245.0k 0.08% Reduced -465 -465
91 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 6,0006.0k $241.0k $241.0k 0.04% Reduced -1.0k -1,000
92 Plan Group Financial, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 5,8485.8k $234.8k $234.8k 0.06% Reduced -4.5k -4,465
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,8075.8k $233.2k $233.2k 0.00% New
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,6915.7k $228.7k $228.7k 0.00% Reduced -3 -3
95 FMR LLC 0.00% of their portfolio BOSTON, MA 5,4425.4k $218.5k $218.5k 0.00% Added +4.7k +4,737
96 ENDEAVOR PRIVATE WEALTH, INC. 0.07% of their portfolio TOPEKA, KS 5,2585.3k $211.2k $211.2k 0.07% New
97 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,0845.1k $204.2k $204.2k 0.01% New
98 Prentice Wealth Management LLC 0.05% of their portfolio Rochester, NY 5,0195.0k $201.6k $201.6k 0.05% New
99 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 5,0115.0k $202.8k $202.8k 0.00% New
100 Integrity Financial Corp /WA 0.09% of their portfolio JACKSON, WY 4,8584.9k $195.1k $195.1k 0.09% Reduced -580 -580