Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

167 institutional holders +15 vs Q3 2025
5,667,4555.7m shares reported held*
$227.4mreported value*
24 new 65 added 43 reduced 10 sold out net bought ≈ $63.9m (+1.6m 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 ≈ $40.13.

Trends to Q4 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: 152Q4 25: 167167Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 68 bought or addedQ3 25: 68 cut or sold outQ4 25: 89 bought or addedQ4 25: 53 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246082
Q2 20246380
Q3 20246774
Q4 20248466
Q1 20256788
Q2 20257866
Q3 20256868
Q4 20258953

Biggest buyers

Strategic Investment Solutions, Inc. /IL New +388,741+388.7k
RAYMOND JAMES FINANCIAL INC Added +357,045+357.0k
LPL Financial LLC Added +149,651+149.7k
Cetera Investment Advisers Added +95,444+95.4k
CONGRESS ASSET MANAGEMENT CO Added +93,636+93.6k
ENVESTNET ASSET MANAGEMENT INC Added +90,476+90.5k
Forefront Analytics, LLC New +58,682+58.7k
WELLS FARGO & COMPANY/MN Added +55,809+55.8k
STIFEL FINANCIAL CORP Added +55,426+55.4k
MORGAN STANLEY Added +43,671+43.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -77,163-77.2k
AVALON CAPITAL MANAGEMENT Sold out -51,559-51.6k
Visionary Wealth Advisors Reduced -50,861-50.9k
CITADEL ADVISORS LLC Sold out -11,791-11.8k
Focus Partners Advisor Solutions, LLC Reduced -7,428-7.4k
Rothschild Wealth LLC Reduced -7,419-7.4k
Moss Adams Wealth Advisors LLC Sold out -6,230-6.2k
CWM, LLC Reduced -5,921-5.9k
Plan Group Financial, LLC Sold out -5,848-5.8k
Waverly Advisors, LLC Reduced -5,200-5.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 646,961647.0k $26.0m $26.0m 0.01% Added +149.7k +149,651
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 398,245398.2k $16.0m $16.0m 0.00% Added +357.0k +357,045
3 Strategic Investment Solutions, Inc. /IL 3.75% of their portfolio ORLAND PARK, IL 388,741388.7k $15.6m $15.6m 3.75% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 318,824318.8k $12.8m $12.8m 0.00% Reduced -545 -545
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,151241.2k $9.7m $9.7m 0.00% Added +43.7k +43,671
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 197,767197.8k $7.9m $7.9m 0.01% Added +95.4k +95,444
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,719182.7k $7.3m $7.3m 0.00% Added +35.4k +35,376
8 Curran Financial Partners, LLC 1.33% of their portfolio DANIEL ISLAND, SC 174,567174.6k $7.0m $7.0m 1.33% Added +20.0k +19,955
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,700157.7k $6.3m $6.3m 0.00% Added +55.8k +55,809
10 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 156,719156.7k $6.3m $6.3m 0.02% Unchanged
11 Weaver Consulting Group 1.44% of their portfolio HUNTINGTON BEACH, CA 146,430146.4k $5.9m $5.9m 1.44% Added +2.1k +2,137
12 Investment Advisory Group, LLC 1.49% of their portfolio HANOVER, MA 144,388144.4k $5.8m $5.8m 1.49% Added +2.0k +1,962
13 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 135,812135.8k $5.5m $5.5m 0.04% Added +93.6k +93,636
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,09698.1k $3.9m $3.9m 0.00% Added +90.5k +90,476
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,39595.4k $3.8m $3.8m 0.00% Added +55.4k +55,426
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 92,81892.8k $3.7m $3.7m 0.01% Added +6.2k +6,227
17 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 76,33976.3k $3.1m $3.1m 0.04% Reduced -3.9k -3,892
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 75,26475.3k $3.0m $3.0m 0.01% Added +13.8k +13,804
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 70,00670.0k $2.8m $2.8m 0.00% Added +35.2k +35,237
20 Forefront Analytics, LLC 2.08% of their portfolio WEST CONSHOHOCKEN, PA 58,68258.7k $2.4m $2.4m 2.08% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,29358.3k $2.3m $2.3m 0.00% Added +17.5k +17,518
22 Legacy Capital Wealth Partners, LLC 0.47% of their portfolio LITTLE ROCK, AR 54,87954.9k $2.2m $2.2m 0.47% Reduced -445 -445
23 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 51,94551.9k $2.1m $2.1m 0.08% Added +1.0k +1,034
24 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 48,37848.4k $1.9m $1.9m 0.09% Reduced -50.9k -50,861
25 High Net Worth Advisory Group LLC 0.40% of their portfolio NAPLES, FL 43,65043.6k $1.8m $1.8m 0.40% New
26 GILPIN WEALTH MANAGEMENT, LLC 1.32% of their portfolio DENVER, CO 41,37141.4k $1.7m $1.7m 1.32% First filing
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,41040.4k $1.6m $1.6m 0.00% Added +29.7k +29,729
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,65139.7k $1.6m $1.6m 0.00% Added +5.6k +5,622
29 Rothschild Wealth LLC 0.15% of their portfolio OAK BROOK, IL 39,62339.6k $1.6m $1.6m 0.15% Reduced -7.4k -7,419
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,33639.3k $1.6m $1.6m 0.00% Added +8.8k +8,837
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 38,92138.9k $1.6m $1.6m 0.00% Reduced -2.9k -2,870
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,59238.6k $1.5m $1.5m 0.00% Added +3.1k +3,085
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,29037.3k $1.5m $1.5m 0.00% Added +2.6k +2,634
34 Consilium Wealth Advisory, LLC 0.54% of their portfolio FRISCO, TX 36,29536.3k $1.5m $1.5m 0.54% Reduced -800 -800
35 Waterloo Capital, L.P. 0.10% of their portfolio AUSTIN, TX 36,05836.1k $1.4m $1.4m 0.10% Added +22.1k +22,065
36 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 35,15435.2k $1.4m $1.4m 0.03% Reduced -46 -46
37 KMG FIDUCIARY PARTNERS, LLC 0.10% of their portfolio TOLEDO, OH 33,91833.9k $1.4m $1.4m 0.10% Added +585 +585
38 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 32,70532.7k $1.3m $1.3m 0.14% Added +397 +397
39 RCW Management, LLC 1.30% of their portfolio JACKSONVILLE, FL 31,98932.0k $1.3m $1.3m 1.30% First filing
40 BlueStem Wealth Partners, LLC 0.14% of their portfolio MINNETONKA, MN 31,38231.4k $1.3m $1.3m 0.14% Reduced -2.5k -2,481
41 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,76930.8k $1.2m $1.2m 0.01% Added +4.7k +4,650
42 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 30,31230.3k $1.2m $1.2m 0.02% Added +274 +274
43 RIK SAYLOR FINANCIAL, INC. 0.87% of their portfolio FAIRFIELD, OH 29,45529.5k $1.2m $1.2m 0.87% Reduced -161 -161
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,70728.7k $1.2m $1.2m 0.00% Added +93 +93
45 Sovereign Financial Group, Inc. 0.20% of their portfolio STAMFORD, CT 28,36928.4k $1.1m $1.1m 0.20% Added +12.9k +12,948
46 Thrive Capital Management, LLC 0.24% of their portfolio FORT WASHINGTON, PA 26,87026.9k $1.1m $1.1m 0.24% Reduced -4.8k -4,820
47 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,80426.8k $1.1m $1.1m 0.01% Added +5.8k +5,809
48 Elevation Capital Advisory, LLC 0.43% of their portfolio BEND, OR 26,05926.1k $1.0m $1.0m 0.43% Added +16.1k +16,105
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,92925.9k $1.0m $1.0m 0.00% New
50 Phil A. Younker & Associates, Ltd. 0.66% of their portfolio FAIRBANKS, AK 23,43623.4k $940.5k $940.5k 0.66% New
51 PERRYMAN FINANCIAL ADVISORY INC /AD 0.14% of their portfolio DALLAS, TX 23,23223.2k $932.3k $932.3k 0.14% First filing
52 WIN ADVISORS, INC 0.38% of their portfolio PALM BEACH GARDENS, FL 22,28122.3k $894.1k $894.1k 0.38% New
53 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,92919.9k $799.8k $799.8k 0.01% Added +2.6k +2,602
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,63919.6k $788.1k $788.1k 0.01% Added +3.1k +3,074
55 Camarda Financial Advisors, LLC 0.28% of their portfolio FLEMING ISLAND, FL 18,49918.5k $742.4k $742.4k 0.28% Added +142 +142
56 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,27518.3k $733.4k $733.4k 0.01% Unchanged
57 RDA Financial Network 0.18% of their portfolio AKRON, IA 18,19418.2k $730.1k $730.1k 0.18% Reduced -1.5k -1,474
58 Legacy Wealth Partners, LLC 0.19% of their portfolio Lakewood, CO 17,90017.9k $718.3k $718.3k 0.19% First filing
59 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 17,88217.9k $717.6k $717.6k 0.02% Reduced -104 -104
60 Janney Capital Management LLC 0.05% of their portfolio PITTSBURGH, PA 17,86517.9k $717.0k $717.0k 0.05% New
61 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,34917.3k $696.2k $696.2k 0.01% Reduced -5.2k -5,200
62 Wealth Forward, LLC 0.35% of their portfolio FARGO, ND 15,40915.4k $618.4k $618.4k 0.35% Reduced -1.4k -1,377
63 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 15,35215.4k $620.4k $620.4k 0.04% Added +3.7k +3,746
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 14,97515.0k $600.9k $600.9k 0.04% Added +448 +448
65 Madrid Financial Services 0.42% of their portfolio MANHATTAN BEACH, CA 14,58414.6k $585.3k $585.3k 0.42% Added +256 +256
66 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 14,49314.5k $581.6k $581.6k 0.03% Added +2.4k +2,386
67 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 12,65912.7k $508.0k $508.0k 0.05% Unchanged
68 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 12,27212.3k $492.5k $492.5k 0.07% Reduced -65 -65
69 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 12,11312.1k $486.1k $486.1k 0.02% Reduced -1.2k -1,193
70 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 11,58011.6k $464.7k $464.7k 0.03% Added +4.4k +4,385
71 Valpey Financial Services, LLC 0.29% of their portfolio CONCORD, NH 11,46711.5k $460.2k $460.2k 0.29% Added +819 +819
72 Archvest Wealth Advisors, Inc. 0.28% of their portfolio CONCORD, CA 11,05511.1k $443.6k $443.6k 0.28% Reduced -481 -481
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $441.0k $441.0k 0.00% Unchanged
74 SAGE FINANCIAL GROUP INC 0.03% of their portfolio W. CONSHOHOCKEN, PA 9,4959.5k $381.0k $381.0k 0.03% New
75 Insight Wealth Partners, LLC 0.16% of their portfolio Plano, TX 9,4019.4k $377.3k $377.3k 0.16% Unchanged
76 Legacy Financial Group LLC 0.05% of their portfolio DES MOINES, IA 9,1919.2k $372.9k $372.9k 0.05% Added +660 +660
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9669.0k $359.8k $359.8k 0.00% Reduced -764 -764
78 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,9268.9k $363.2k $363.2k 0.01% Added +1.6k +1,579
79 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 8,9048.9k $357.3k $357.3k 0.00% New
80 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,7068.7k $349.4k $349.4k 0.01% Added +695 +695
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,6528.7k $347.2k $347.2k 0.00% Added +6.3k +6,297
82 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 8,5448.5k $342.9k $342.9k 0.11% Reduced -145 -145
83 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,5448.5k $342.9k $342.9k 0.01% New
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,3678.4k $335.8k $335.8k 0.00% Reduced -2.5k -2,476
85 RTD Financial Advisors, Inc. 0.04% of their portfolio Philadelphia, PA 8,2878.3k $332.6k $332.6k 0.04% Reduced -912 -912
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,2078.2k $329.3k $329.3k 0.00% Unchanged
87 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,0608.1k $323.4k $323.4k 0.01% Unchanged
88 National Wealth Management Group, LLC 0.11% of their portfolio CINCINNATI, OH 8,0208.0k $321.8k $321.8k 0.11% New
89 Transcendent Capital Group LLC 0.14% of their portfolio EDMOND, OK 7,7727.8k $311.9k $311.9k 0.14% Added +59 +59
90 Millington Financial Advisors, LLC 0.13% of their portfolio NAPERVILLE, IL 7,3947.4k $301.6k $301.6k 0.13% Reduced -3.1k -3,131
91 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 7,2607.3k $295.1k $295.1k 0.02% Added +17 +17
92 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,1127.1k $285.4k $285.4k 0.01% Unchanged
93 DENVER WEALTH MANAGEMENT, INC. 0.10% of their portfolio DENVER, CO 7,0067.0k $281.1k $281.1k 0.10% Reduced -97 -97
94 BridgePort Financial Solutions, LLC 0.08% of their portfolio FAIRFIELD, IA 6,9867.0k $280.3k $280.3k 0.08% Reduced -2 -2
95 Valley Financial Group, Inc. 0.15% of their portfolio AMBLER, PA 6,8726.9k $275.8k $275.8k 0.15% Reduced -5.1k -5,140
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7766.8k $274.9k $274.9k 0.00% Added +1.1k +1,085
97 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 6,7486.7k $270.8k $270.8k 0.04% Unchanged
98 Tempus Wealth Planning, LLC 0.06% of their portfolio IRVINE, CA 6,6416.6k $266.5k $266.5k 0.06% Reduced -68 -68
99 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 6,4666.5k $259.5k $259.5k 0.00% Reduced -7.4k -7,428
100 FMR LLC 0.00% of their portfolio BOSTON, MA 6,0616.1k $243.2k $243.2k 0.00% Added +619 +619