Vault-13

ISHARES TR AOK

CONSER ALLOC ETF · ETP · CUSIP 464289883

184 institutional holders +20 vs Q1 2026
6,004,7656.0m shares reported held*
$246.2mreported value*
28 new 58 added 59 reduced 9 sold out net bought ≈ $23.3m (+561.0k 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 ≈ $41.00.

Trends to Q2 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: 164Q2 26: 184184Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 88 bought or addedQ1 26: 63 cut or sold outQ2 26: 86 bought or addedQ2 26: 68 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246774
Q4 20248466
Q1 20256788
Q2 20257866
Q3 20256868
Q4 20258953
Q1 20268863
Q2 20268668

Biggest buyers

Elevation Capital Advisory, LLC Added +189,425+189.4k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +170,773+170.8k
Cambridge Investment Research Advisors, Inc. Added +125,344+125.3k
Hershey Financial Advisers, LLC New +96,363+96.4k
GTS SECURITIES LLC New +81,672+81.7k
OSAIC HOLDINGS, INC. Added +40,863+40.9k
BASSO CAPITAL MANAGEMENT, L.P. New +40,858+40.9k
BlackRock, Inc. Added +37,548+37.5k
JANE STREET GROUP, LLC New +37,111+37.1k
J.W. COLE ADVISORS, INC. New +33,088+33.1k

Biggest sellers

Brookstone Capital Management Reduced -179,665-179.7k
CONGRESS ASSET MANAGEMENT CO Reduced -114,729-114.7k
Strategic Investment Solutions, Inc. /IL Reduced -49,148-49.1k
KMG FIDUCIARY PARTNERS, LLC Sold out -35,038-35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,976-32.0k
Phil A. Younker & Associates, Ltd. Reduced -18,541-18.5k
Onyx Bridge Wealth Group LLC Reduced -16,156-16.2k
Waterloo Capital, L.P. Reduced -15,042-15.0k
Lido Advisors, LLC Reduced -12,325-12.3k
UNIQUE WEALTH, LLC Sold out -12,255-12.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 629,396629.4k $26.1m $26.1m 0.01% Reduced -9.1k -9,143
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 381,368381.4k $15.8m $15.8m 0.00% Added +37.5k +37,548
3 Strategic Investment Solutions, Inc. /IL 3.30% of their portfolio ORLAND PARK, IL 347,664347.7k $14.4m $14.4m 3.30% Reduced -49.1k -49,148
4 Elevation Capital Advisory, LLC 4.68% of their portfolio BEND, OR 292,381292.4k $12.1m $12.1m 4.68% Added +189.4k +189,425
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 228,938228.9k $9.5m $9.5m 0.01% Added +125.3k +125,344
6 Curran Financial Partners, LLC 1.40% of their portfolio DANIEL ISLAND, SC 226,292226.3k $9.4m $9.4m 1.40% Added +23.3k +23,256
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 207,720207.7k $8.6m $8.6m 0.01% Added +7.5k +7,522
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175,361175.4k $7.3m $7.3m 0.00% Added +2.7k +2,735
9 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 175,243175.2k $7.0m $7.0m 0.19% Unchanged
10 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.10% of their portfolio BOSTON, MA 170,773170.8k $7.1m $7.1m 0.10% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,393163.4k $6.8m $6.8m 0.00% Reduced -2.6k -2,562
12 Investment Advisory Group, LLC 1.43% of their portfolio HANOVER, MA 158,398158.4k $6.6m $6.6m 1.43% Added +11.1k +11,127
13 Weaver Consulting Group 1.32% of their portfolio HUNTINGTON BEACH, CA 155,483155.5k $6.4m $6.4m 1.32% Added +6.9k +6,892
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,764130.8k $5.4m $5.4m 0.01% Added +40.9k +40,863
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,774102.8k $4.3m $4.3m 0.00% Reduced -5.5k -5,450
16 Hershey Financial Advisers, LLC 2.87% of their portfolio LANCASTER, PA 96,36396.4k $4.0m $4.0m 2.87% New
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 93,29493.3k $3.9m $3.9m 0.00% Added +21.8k +21,761
18 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 83,17183.2k $3.4m $3.4m 0.04% Added +3.9k +3,913
19 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 81,67281.7k $3.4m $3.4m 0.07% New
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 66,87366.9k $2.8m $2.8m 0.01% Reduced -4.9k -4,936
21 CONGRESS ASSET MANAGEMENT CO 0.00% of their portfolio BOSTON, MA 63,70563.7k $63.7k $63.7k 0.00% Reduced -114.7k -114,729
22 High Net Worth Advisory Group LLC 0.55% of their portfolio NAPLES, FL 62,60062.6k $2.6m $2.6m 0.55% Added +6.0k +6,000
23 GILPIN WEALTH MANAGEMENT, LLC 1.79% of their portfolio DENVER, CO 62,50562.5k $2.6m $2.6m 1.79% Reduced -8.5k -8,510
24 Legacy Capital Wealth Partners, LLC 0.44% of their portfolio LITTLE ROCK, AR 54,87954.9k $2.3m $2.3m 0.44% Unchanged
25 AVALON CAPITAL MANAGEMENT 0.50% of their portfolio Port Of Redwood City, CA 50,74650.7k $2.1m $2.1m 0.50% Reduced -686 -686
26 Rothschild Wealth LLC 0.16% of their portfolio OAK BROOK, IL 47,63447.6k $2.0m $2.0m 0.16% Added +7.6k +7,582
27 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 47,55747.6k $2.0m $2.0m 0.03% Added +2.2k +2,159
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,42244.4k $1.8m $1.8m 0.00% Reduced -3 -3
29 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 43,17543.2k $1.8m $1.8m 0.01% Reduced -12.3k -12,325
30 BASSO CAPITAL MANAGEMENT, L.P. 0.42% of their portfolio STAMFORD, CT 40,85840.9k $1.7m $1.7m 0.42% New
31 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 38,70638.7k $1.6m $1.6m 0.02% Reduced -179.7k -179,665
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,69738.7k $1.6m $1.6m 0.00% Reduced -994 -994
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,11137.1k $1.5m $1.5m 0.00% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,40236.4k $1.5m $1.5m 0.00% Reduced -32.0k -31,976
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 35,76735.8k $1.5m $1.5m 0.00% Added +4.6k +4,648
36 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 33,08833.1k $1.4m $1.4m 0.02% New
37 RCW Management, LLC 1.19% of their portfolio JACKSONVILLE, FL 31,98932.0k $1.3m $1.3m 1.19% Unchanged
38 Consilium Wealth Advisory, LLC 0.39% of their portfolio FRISCO, TX 31,82731.8k $1.3m $1.3m 0.39% Reduced -4.6k -4,623
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,12330.1k $1.2m $1.2m 0.01% Added +5.0k +4,976
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,05030.1k $1.2m $1.2m 0.00% Added +29 +29
41 BlueStem Wealth Partners, LLC 0.12% of their portfolio MINNETONKA, MN 29,19929.2k $1.2m $1.2m 0.12% Reduced -1.2k -1,228
42 RIK SAYLOR FINANCIAL, INC. 0.80% of their portfolio FAIRFIELD, OH 28,95429.0k $1.2m $1.2m 0.80% Reduced -535 -535
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,75428.8k $1.2m $1.2m 0.00% Reduced -9.6k -9,619
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,11628.1k $1.2m $1.2m 0.00% Reduced -1.6k -1,648
45 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 27,28227.3k $1.1m $1.1m 0.02% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,08327.1k $1.1m $1.1m 0.00% Added +5.6k +5,597
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,93026.9k $1.1m $1.1m 0.00% Reduced -1.4k -1,407
48 Thrive Capital Management, LLC 0.21% of their portfolio FORT WASHINGTON, PA 26,52926.5k $1.1m $1.1m 0.21% Added +559 +559
49 L.K. Benson & Company, P.C. 0.29% of their portfolio TIMONIUM, MD 23,41823.4k $971.4k $971.4k 0.29% New
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,03123.0k $951.6k $951.6k 0.00% Added +7.9k +7,851
51 PERRYMAN FINANCIAL ADVISORY INC /AD 0.13% of their portfolio DALLAS, TX 22,96823.0k $952.7k $952.7k 0.13% Reduced -230 -230
52 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 22,92522.9k $950.9k $950.9k 0.01% Added +2.0k +2,034
53 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 22,73722.7k $943.1k $943.1k 0.04% Reduced -5.3k -5,338
54 Madrid Financial Services 0.49% of their portfolio MANHATTAN BEACH, CA 22,50922.5k $933.7k $933.7k 0.49% Added +2.7k +2,690
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,50422.5k $933.5k $933.5k 0.00% Reduced -143 -143
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22,15822.2k $919.1k $919.1k 0.00% Added +13.8k +13,774
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,70221.7k $901.0k $901.0k 0.00% Reduced -3.2k -3,241
58 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 21,16721.2k $878.0k $878.0k 0.13% Added +75 +75
59 Waterloo Capital, L.P. 0.05% of their portfolio AUSTIN, TX 20,26020.3k $840.4k $840.4k 0.05% Reduced -15.0k -15,042
60 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 19,01019.0k $788.5k $788.5k 0.01% Unchanged
61 Legacy Wealth Partners, LLC 0.17% of their portfolio Lakewood, CO 18,34418.3k $760.9k $760.9k 0.17% Added +664 +664
62 RDA Financial Network 0.16% of their portfolio AKRON, IA 18,19718.2k $754.8k $754.8k 0.16% Added +2 +2
63 Camarda Financial Advisors, LLC 0.22% of their portfolio FLEMING ISLAND, FL 17,82517.8k $739.4k $739.4k 0.22% Reduced -74 -74
64 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 17,81817.8k $739.1k $739.1k 0.04% Added +10.2k +10,196
65 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 16,72216.7k $693.6k $693.6k 0.06% Reduced -16.2k -16,156
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,88615.9k $659.0k $659.0k 0.00% New
67 Wealth Forward, LLC 0.31% of their portfolio FARGO, ND 15,19715.2k $630.4k $630.4k 0.31% Reduced -69 -69
68 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 14,68814.7k $609.3k $609.3k 0.02% Added +152 +152
69 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 13,77513.8k $571.4k $571.4k 0.01% Added +2.5k +2,521
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,44613.4k $557.7k $557.7k 0.00% Reduced -841 -841
71 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 12,65912.7k $525.1k $525.1k 0.05% Unchanged
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,64312.6k $524.4k $524.4k 0.00% Added +4.8k +4,816
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,61912.6k $523.5k $523.5k 0.00% Reduced -1.4k -1,448
74 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 12,43612.4k $515.8k $515.8k 0.02% Added +1.6k +1,610
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,01512.0k $498.4k $498.4k 0.00% Reduced -687 -687
76 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 11,90211.9k $493.7k $493.7k 0.02% Reduced -41 -41
77 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,69011.7k $484.9k $484.9k 0.03% Reduced -10.7k -10,721
78 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 11,45511.5k $475.2k $475.2k 0.03% Unchanged
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,33911.3k $470.3k $470.3k 0.00% Added +350 +350
80 Legacy Financial Group LLC 0.05% of their portfolio DES MOINES, IA 11,05111.1k $458.4k $458.4k 0.05% Added +625 +625
81 National Wealth Management Group, LLC 0.14% of their portfolio CINCINNATI, OH 10,98211.0k $455.5k $455.5k 0.14% Added +412 +412
82 R2 Capital Strategies, LLC 0.19% of their portfolio LINCOLN, NE 10,36310.4k $429.8k $429.8k 0.19% First filing
83 Tempus Wealth Planning, LLC 0.08% of their portfolio IRVINE, CA 10,20310.2k $423.2k $423.2k 0.08% Added +3.5k +3,541
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7659.8k $405.1k $405.1k 0.00% Added +4.1k +4,098
85 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 9,7539.8k $404.5k $404.5k 0.01% Added +510 +510
86 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 9,7139.7k $402.9k $402.9k 0.01% New
87 Valpey Financial Services, LLC 0.24% of their portfolio CONCORD, NH 9,6539.7k $400.4k $400.4k 0.24% Reduced -183 -183
88 SAGE FINANCIAL GROUP INC 0.02% of their portfolio W. CONSHOHOCKEN, PA 9,4959.5k $393.9k $393.9k 0.02% Unchanged
89 Insight Wealth Partners, LLC 0.05% of their portfolio Plano, TX 9,4019.4k $390.0k $390.0k 0.05% Unchanged
90 Spartan Wealth Advisory Services LLC 0.03% of their portfolio BINGHAM FARMS, MI 9,3699.4k $388.6k $388.6k 0.03% Reduced -1.8k -1,811
91 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,0469.0k $368.6k $368.6k 0.01% Added +77 +77
92 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 8,9048.9k $369.4k $369.4k 0.00% Unchanged
93 Transcendent Capital Group LLC 0.14% of their portfolio EDMOND, OK 8,4818.5k $351.8k $351.8k 0.14% Added +590 +590
94 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,4778.5k $351.6k $351.6k 0.01% New
95 Darwin Wealth Management, LLC 0.10% of their portfolio TAMPA, FL 8,4768.5k $351.6k $351.6k 0.10% Reduced -90 -90
96 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,0608.1k $334.3k $334.3k 0.01% Unchanged
97 BridgePort Financial Solutions, LLC 0.08% of their portfolio FAIRFIELD, IA 7,6217.6k $316.1k $316.1k 0.08% Reduced -4 -4
98 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 7,5417.5k $312.8k $312.8k 0.02% Added +4.4k +4,372
99 Millington Financial Advisors, LLC 0.12% of their portfolio NAPERVILLE, IL 7,4967.5k $307.6k $307.6k 0.12% Added +65 +65
100 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 7,3827.4k $306.2k $306.2k 0.00% Reduced -87 -87