Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

164 institutional holders -3 vs Q4 2025
5,428,2675.4m shares reported held*
$216.5mreported value*
17 new 71 added 45 reduced 18 sold out net sold ≈ $8.7m (-218.8k 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 ≈ $39.89.

Trends to Q1 2026

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: 167Q1 26: 164164Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 89 bought or addedQ4 25: 53 cut or sold outQ1 26: 88 bought or addedQ1 26: 63 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246380
Q3 20246774
Q4 20248466
Q1 20256788
Q2 20257866
Q3 20256868
Q4 20258953
Q1 20268863

Biggest buyers

Brookstone Capital Management Added +187,602+187.6k
One Capital Management, LLC Added +157,361+157.4k
Elevation Capital Advisory, LLC Added +76,897+76.9k
AVALON CAPITAL MANAGEMENT New +51,432+51.4k
CONGRESS ASSET MANAGEMENT CO Added +42,622+42.6k
JPMORGAN CHASE & CO Added +39,938+39.9k
OSAIC HOLDINGS, INC. Added +31,608+31.6k
GILPIN WEALTH MANAGEMENT, LLC Added +29,644+29.6k
Curran Financial Partners, LLC Added +28,469+28.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,968+28.0k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -375,598-375.6k
Lido Advisors, LLC Reduced -101,219-101.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -84,029-84.0k
MORGAN STANLEY Reduced -68,525-68.5k
Forefront Analytics, LLC Sold out -58,682-58.7k
Gladstone Institutional Advisory LLC Sold out -51,945-51.9k
WELLS FARGO & COMPANY/MN Reduced -49,476-49.5k
Corient Private Wealth LP Reduced -39,985-40.0k
J.W. COLE ADVISORS, INC. Sold out -35,154-35.2k
STIFEL FINANCIAL CORP Reduced -23,862-23.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 638,539638.5k $25.5m $25.5m 0.01% Reduced -8.4k -8,422
2 Strategic Investment Solutions, Inc. /IL 3.82% of their portfolio ORLAND PARK, IL 396,812396.8k $15.8m $15.8m 3.82% Added +8.1k +8,071
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 343,820343.8k $13.7m $13.7m 0.00% Added +25.0k +24,996
4 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 218,371218.4k $8.7m $8.7m 0.10% Added +187.6k +187,602
5 Curran Financial Partners, LLC 1.45% of their portfolio DANIEL ISLAND, SC 203,036203.0k $8.1m $8.1m 1.45% Added +28.5k +28,469
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 200,198200.2k $8.0m $8.0m 0.01% Added +2.4k +2,431
7 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 178,434178.4k $7.1m $7.1m 0.05% Added +42.6k +42,622
8 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 175,243175.2k $7.0m $7.0m 0.19% Added +157.4k +157,361
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,626172.6k $6.9m $6.9m 0.00% Reduced -68.5k -68,525
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165,955166.0k $6.6m $6.6m 0.00% Reduced -16.8k -16,764
11 Weaver Consulting Group 1.41% of their portfolio HUNTINGTON BEACH, CA 148,591148.6k $5.9m $5.9m 1.41% Added +2.2k +2,161
12 Investment Advisory Group, LLC 1.49% of their portfolio HANOVER, MA 147,271147.3k $5.9m $5.9m 1.49% Added +2.9k +2,883
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,224108.2k $4.3m $4.3m 0.00% Reduced -49.5k -49,476
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,594103.6k $4.1m $4.1m 0.01% Added +10.8k +10,776
15 Elevation Capital Advisory, LLC 1.75% of their portfolio BEND, OR 102,956103.0k $4.1m $4.1m 1.75% Added +76.9k +76,897
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,90189.9k $3.6m $3.6m 0.01% Added +31.6k +31,608
17 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 79,25879.3k $3.2m $3.2m 0.04% Added +2.9k +2,919
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 71,80971.8k $2.9m $2.9m 0.01% Reduced -3.5k -3,455
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,53371.5k $2.9m $2.9m 0.00% Reduced -23.9k -23,862
20 GILPIN WEALTH MANAGEMENT, LLC 2.24% of their portfolio DENVER, CO 71,01571.0k $2.8m $2.8m 2.24% Added +29.6k +29,644
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,37868.4k $2.7m $2.7m 0.00% Added +28.0k +27,968
22 High Net Worth Advisory Group LLC 0.53% of their portfolio NAPLES, FL 56,60056.6k $2.3m $2.3m 0.53% Added +12.9k +12,950
23 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 55,50055.5k $2.2m $2.2m 0.01% Reduced -101.2k -101,219
24 Legacy Capital Wealth Partners, LLC 0.45% of their portfolio LITTLE ROCK, AR 54,87954.9k $2.2m $2.2m 0.45% Unchanged
25 AVALON CAPITAL MANAGEMENT 0.58% of their portfolio Port Of Redwood City, CA 51,43251.4k $2.1m $2.1m 0.58% New
26 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 45,39845.4k $1.8m $1.8m 0.03% Added +15.1k +15,086
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,42544.4k $1.8m $1.8m 0.00% Added +39.9k +39,938
28 Rothschild Wealth LLC 0.14% of their portfolio OAK BROOK, IL 40,05240.1k $1.6m $1.6m 0.14% Added +429 +429
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,69139.7k $1.6m $1.6m 0.00% Added +2.4k +2,401
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,37338.4k $1.5m $1.5m 0.00% Reduced -1.3k -1,278
31 Consilium Wealth Advisory, LLC 0.50% of their portfolio FRISCO, TX 36,45036.5k $1.5m $1.5m 0.50% Added +155 +155
32 Waterloo Capital, L.P. 0.10% of their portfolio AUSTIN, TX 35,30235.3k $1.4m $1.4m 0.10% Reduced -756 -756
33 KMG FIDUCIARY PARTNERS, LLC 0.10% of their portfolio TOLEDO, OH 35,03835.0k $1.4m $1.4m 0.10% Added +1.1k +1,120
34 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 32,87832.9k $1.3m $1.3m 0.14% Added +173 +173
35 RCW Management, LLC 1.31% of their portfolio JACKSONVILLE, FL 31,98932.0k $1.3m $1.3m 1.31% Unchanged
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 31,11931.1k $1.2m $1.2m 0.00% Reduced -7.8k -7,802
37 BlueStem Wealth Partners, LLC 0.13% of their portfolio MINNETONKA, MN 30,42730.4k $1.2m $1.2m 0.13% Reduced -955 -955
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,02130.0k $1.2m $1.2m 0.00% Reduced -40.0k -39,985
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,76429.8k $1.2m $1.2m 0.00% Reduced -8.8k -8,828
40 RIK SAYLOR FINANCIAL, INC. 0.89% of their portfolio FAIRFIELD, OH 29,48929.5k $1.2m $1.2m 0.89% Added +34 +34
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,33728.3k $1.1m $1.1m 0.00% Reduced -370 -370
42 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 28,07528.1k $1.1m $1.1m 0.05% Reduced -20.3k -20,303
43 Thrive Capital Management, LLC 0.23% of their portfolio FORT WASHINGTON, PA 25,97026.0k $1.0m $1.0m 0.23% Reduced -900 -900
44 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,14725.1k $1.0m $1.0m 0.01% Added +5.5k +5,508
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,94324.9k $996.0k $996.0k 0.00% Reduced -14.4k -14,393
46 Phil A. Younker & Associates, Ltd. 0.62% of their portfolio FAIRBANKS, AK 23,43623.4k $934.9k $934.9k 0.62% Unchanged
47 PERRYMAN FINANCIAL ADVISORY INC /AD 0.14% of their portfolio DALLAS, TX 23,19823.2k $925.4k $925.4k 0.14% Reduced -34 -34
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,64722.6k $903.4k $903.4k 0.00% Reduced -375.6k -375,598
49 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 22,41122.4k $894.0k $894.0k 0.07% Added +7.1k +7,059
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,48621.5k $857.1k $857.1k 0.00% New
51 Sovereign Financial Group, Inc. 0.15% of their portfolio STAMFORD, CT 21,09221.1k $841.4k $841.4k 0.15% Reduced -7.3k -7,277
52 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,89120.9k $833.3k $833.3k 0.01% Added +3.5k +3,542
53 Madrid Financial Services 0.47% of their portfolio MANHATTAN BEACH, CA 19,81919.8k $790.6k $790.6k 0.47% Added +5.2k +5,235
54 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 19,01019.0k $758.3k $758.3k 0.01% Added +735 +735
55 RDA Financial Network 0.18% of their portfolio AKRON, IA 18,19518.2k $725.8k $725.8k 0.18% Added +1 +1
56 Camarda Financial Advisors, LLC 0.38% of their portfolio FLEMING ISLAND, FL 17,89917.9k $714.0k $714.0k 0.38% Reduced -600 -600
57 Legacy Wealth Partners, LLC 0.18% of their portfolio Lakewood, CO 17,68017.7k $705.3k $705.3k 0.18% Reduced -220 -220
58 Wealth Forward, LLC 0.34% of their portfolio FARGO, ND 15,26615.3k $609.0k $609.0k 0.34% Reduced -143 -143
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,18015.2k $597.3k $597.3k 0.00% Added +6.5k +6,528
60 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 14,53614.5k $579.8k $579.8k 0.03% Added +43 +43
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,28714.3k $569.9k $569.9k 0.00% Reduced -5.6k -5,642
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,06714.1k $561.1k $561.1k 0.00% Reduced -84.0k -84,029
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,70212.7k $506.7k $506.7k 0.00% Reduced -14.1k -14,102
64 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 12,65912.7k $505.0k $505.0k 0.05% Unchanged
65 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 12,25512.3k $488.9k $488.9k 0.07% Reduced -17 -17
66 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 11,94311.9k $476.4k $476.4k 0.02% Reduced -170 -170
67 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 11,45511.5k $456.9k $456.9k 0.03% Reduced -125 -125
68 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 11,25411.3k $449.0k $449.0k 0.00% Added +5.6k +5,555
69 Spartan Wealth Advisory Services LLC 0.04% of their portfolio BINGHAM FARMS, MI 11,18011.2k $446.0k $446.0k 0.04% First filing
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,98911.0k $438.4k $438.4k 0.00% Unchanged
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 10,82610.8k $431.9k $431.9k 0.03% Reduced -4.1k -4,149
72 National Wealth Management Group, LLC 0.16% of their portfolio CINCINNATI, OH 10,57010.6k $421.6k $421.6k 0.16% Added +2.5k +2,550
73 Legacy Financial Group LLC 0.05% of their portfolio DES MOINES, IA 10,42610.4k $415.9k $415.9k 0.05% Added +1.2k +1,235
74 Valpey Financial Services, LLC 0.26% of their portfolio CONCORD, NH 9,8369.8k $392.4k $392.4k 0.26% Reduced -1.6k -1,631
75 SAGE FINANCIAL GROUP INC 0.02% of their portfolio W. CONSHOHOCKEN, PA 9,4959.5k $378.8k $378.8k 0.02% Unchanged
76 Insight Wealth Partners, LLC 0.15% of their portfolio Plano, TX 9,4019.4k $375.0k $375.0k 0.15% Unchanged
77 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 9,2439.2k $368.7k $368.7k 0.01% Added +537 +537
78 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,9699.0k $367.5k $367.5k 0.01% Added +43 +43
79 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 8,9048.9k $355.2k $355.2k 0.00% Unchanged
80 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 8,5668.6k $341.7k $341.7k 0.11% Added +22 +22
81 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,5418.5k $340.7k $340.7k 0.01% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,3848.4k $334.4k $334.4k 0.00% Added +17 +17
83 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,0608.1k $321.5k $321.5k 0.01% Unchanged
84 Transcendent Capital Group LLC 0.14% of their portfolio EDMOND, OK 7,8917.9k $314.8k $314.8k 0.14% Added +119 +119
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8277.8k $312.2k $312.2k 0.00% Reduced -1.1k -1,139
86 Archvest Wealth Advisors, Inc. 0.20% of their portfolio CONCORD, CA 7,8257.8k $312.1k $312.1k 0.20% Reduced -3.2k -3,230
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,7447.7k $308.9k $308.9k 0.00% Reduced -463 -463
88 BridgePort Financial Solutions, LLC 0.09% of their portfolio FAIRFIELD, IA 7,6257.6k $304.1k $304.1k 0.09% Added +639 +639
89 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,6227.6k $304.0k $304.0k 0.02% New
90 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 7,4697.5k $298.0k $298.0k 0.00% Added +1.0k +1,003
91 Millington Financial Advisors, LLC 0.13% of their portfolio NAPERVILLE, IL 7,4317.4k $304.4k $304.4k 0.13% Added +37 +37
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,3257.3k $292.2k $292.2k 0.00% Added +2.1k +2,068
93 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 7,2747.3k $291.0k $291.0k 0.01% New
94 Valley Financial Group, Inc. 0.15% of their portfolio AMBLER, PA 7,1037.1k $283.3k $283.3k 0.15% Added +231 +231
95 Tempus Wealth Planning, LLC 0.06% of their portfolio IRVINE, CA 6,6626.7k $265.8k $265.8k 0.06% Added +21 +21
96 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 6,5386.5k $260.8k $260.8k 0.04% Reduced -210 -210
97 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4936.5k $259.0k $259.0k 0.00% Added +432 +432
98 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,4126.4k $255.8k $255.8k 0.00% New
99 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,3926.4k $255.0k $255.0k 0.01% Reduced -720 -720
100 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 6,0006.0k $239.3k $239.3k 0.04% Unchanged