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Get Institutions for : 
iShares Core Growth Allocation ETF (AOR)  
$56.03 0.08 (0.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 316    14
Total shares held : 
 17,862,109  
% of shares held : 
 60.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 5,620,124  
% of shares held change : 
   18.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.08  
Last Quarter's Ending Price : 
 $53.19  
Last Quarter's Average Price : 
 $50.48  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (10.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,352,301
 7.57%
 
Increased Positions :
132
 5,153,408
 28.85%
 
Unchanged Positions :
60
 173,756
 0.97%
 
Decreased Positions :
97
-805,489
-4.51%
 
Closed Positions :
13
-80,096
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2096 - 2024-03-31 1,571,166 $87,467,000 9,658
   BANK OF AMERICA CORP /DE/ 1112 - 2024-03-31 1,220,257 $67,932,000 -28,236
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 28 *New 2024-03-31 619,549 $34,490,000 619,549
   KOCHIS FITZ/QUINTILE LLC 17 - 2024-03-31 414,900 $23,098,000 -49,052
   WELLS FARGO & CO/MN 1055 - 2024-03-31 407,954 $22,711,000 -1,996,859
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 210 - 2024-03-31 382,117 $21,272,000 57,732
   Strategic Wealth Partners Group LLC 12 - 2024-03-31 318,981 $17,758,000 -6,216
   MORGAN STANLEY 2815 - 2024-03-31 317,375 $17,668,000 -201,104
   LPL FINANCIAL CORP 999 - 2024-03-31 313,165 $17,434,000 19,283
   Consilium Wealth Advisory LLC 1 - 2024-03-31 303,177 $16,878,000 7,156
   WARREN AVERETT ASSET MANAGEMENT, LLC 58 - 2024-03-31 241,670 $13,454,000 49,956
   GeoWealth Management LLC 40 - 2024-03-31 238,299 $13,266,000 238,299
   ROYAL BANK OF CANADA 1494 - 2024-03-31 178,088 $9,916,000 -78,823
   Lebenthal Global Advisors LLC 10 - 2024-03-31 177,024 $9,855,000 1,060
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 469 - 2024-03-31 174,036 $9,689,000 1,794
   Advisor Group Holdings Inc. 716 - 2024-03-31 170,299 $9,480,000 -2,597
   BANK OF NEW YORK MELLON CORP 2002 - 2024-03-31 163,954 $9,127,000 -3,476
   UBS Group AG 1683 - 2024-03-31 160,293 $8,924,000 440
   AMERIPRISE FINANCIAL INC 1841 - 2024-03-31 159,995 $8,908,000 -75,211
   Bell Investment Advisors Inc 16 - 2024-03-31 149,960 $8,348,000 807
   RICHARD BERNSTEIN ADVISORS LLC 46 - 2024-03-31 148,440 $8,264,000 -25,231
   Aveo Capital Partners LLC 28 - 2024-03-31 138,696 $7,592,000 5,288
   BSW WEALTH PARTNERS 15 - 2024-03-31 134,712 $7,499,000 -16,851
   KESTRA PRIVATE WEALTH SERVICES LLC 157 - 2024-03-31 119,437 $6,649,000 6,804
   TRUE Private Wealth Advisors 25 - 2024-03-31 112,878 $6,284,000 2,496
   Kestra Advisory Services LLC 453 - 2024-03-31 112,058 $6,238,000 -40,655
   BB&T CORP 806 - 2024-03-31 109,718 $6,108,000 -83,357
   Wealth Forward LLC 8 - 2024-03-31 103,645 $5,770,000 1,340
   STIFEL FINANCIAL CORP 1118 - 2024-03-31 93,415 $5,200,000 -165,865
   Oakmont Partners LLC 153 - 2024-03-31 90,669 $5,048,000 -1,503
   UNIQUE WEALTH LLC 16 - 2024-03-31 86,310 $4,805,000 1,857
   COMMONWEALTH EQUITY SERVICES LLC. 1212 - 2024-03-31 83,061 $4,624,000 2,768
   LBMC INVESTMENT ADVISORS, LLC 32 - 2024-03-31 79,982 $4,453,000 -414
   PATTON ALBERTSON & MILLER, LLC 62 - 2024-03-31 76,877 $4,280,000 -2,302
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 705 - 2024-03-31 76,490 $4,258,000 1,575
   Weaver Consulting Group 14 - 2024-03-31 75,453 $4,200,000 -231
   JANE STREET GROUP LLC 1446 - 2024-03-31 75,003 $4,175,000 8,235
   NBT BANK N A /NY 87 - 2024-03-31 71,700 $3,992,000 5,570
   MARINO STRAM & ASSOCIATES LLC 18 - 2024-03-31 71,671 $3,990,000 -1,025
   Ellenbecker Investment Group 16 - 2024-03-31 68,052 $3,788,000 3,094
   Burt Wealth Advisors 21 - 2024-03-31 66,576 $3,706,000 -801
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 82 - 2024-03-31 66,109 $3,680,000 5,845
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 49 - 2024-03-31 66,099 $3,680,000 2,922
   Brookstone Capital Management 276 - 2024-03-31 62,238 $3,465,000 -1,709
   Fort Henry Capital LLC 9 - 2024-03-31 59,346 $3,304,000 -1,398
   VIEWPOINT INVESTMENT PARTNERS CORP 6 - 2024-03-31 57,590 $3,206,000 13,760
   Focus Financial Network Inc. 119 - 2024-03-31 59,710 $3,193,000 0
   NORTHWEST WEALTH MANAGEMENT LLC 31 - 2024-03-31 56,386 $3,139,000 585
   First Ascent Asset Management LLC 35 - 2023-12-31 57,760 $3,072,000 -2,004
   Strategic Family Wealth Counselors L.L.C. 28 - 2024-03-31 52,895 $2,945,000 -18,074
   Retireful LLC 25 *New 2024-03-31 50,493 $2,811,000 50,493
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1456 - 2024-03-31 50,198 $2,795,000 1,655
   RAYMOND JAMES & ASSOCIATES 1948 - 2024-03-31 49,939 $2,780,000 -997,941
   Adviser Investments LLC 203 - 2024-03-31 49,556 $2,759,000 -1,060
   COLONY GROUP, LLC 432 *New 2024-03-31 48,903 $2,722,000 48,903
   Ethos Financial Group LLC 44 *New 2024-03-31 47,628 $2,651,000 47,628
   WADE G W & INC 150 - 2023-12-31 48,562 $2,583,000 -4,726
   Strategic Financial Group LLC - 2023-12-31 46,570 $2,477,000 -1,409
   H D Vest Advisory Services 495 - 2024-03-31 41,996 $2,338,000 -1,818
   Visionary Wealth Advisors 153 - 2024-03-31 41,875 $2,331,000 565
   OHE FINANCIAL INC 65 - 2024-03-31 41,018 $2,283,000 -3,343
   FinTrust Capital Advisors LLC 43 - 2024-03-31 40,838 $2,273,000 5,945
   CI Private Wealth LLC 973 - 2024-03-31 40,007 $2,227,000 -503
   ENVESTNET ASSET MANAGEMENT INC 2503 - 2024-03-31 39,119 $2,178,000 -351,927
   JANNEY MONTGOMERY SCOTT LLC 1123 - 2024-03-31 38,655 $2,152,000 -217,954
   Worth Financial Advisory Group LLC 17 - 2024-03-31 37,758 $2,102,000 -595
   WESTEND ADVISORS LLC 40 - 2024-03-31 37,106 $2,066,000 -320,322
   Prosperity Consulting Group LLC 100 - 2024-03-31 36,052 $2,007,000 15,812
   Polaris Wealth Advisers LLC 100 - 2023-09-30 40,356 $1,994,000 781
   John W. Brooker & Co. CPAs 28 - 2024-03-31 34,929 $1,944,000 -344
   NATIONAL BANK OF CANADA /FI/ 886 - 2024-03-31 32,863 $1,814,000 -53,925
   Integrated Advisors Network LLC 218 - 2024-03-31 32,016 $1,782,000 -306
   Legacy Financial Group LLC 42 - 2024-03-31 31,403 $1,748,000 31,403
   HANSON MCCLAIN, INC. 335 - 2024-03-31 30,224 $1,683,000 -1,506
   RTD Financial Advisors Inc. 54 - 2024-03-31 29,165 $1,624,000 2,487
   HARBOUR INVESTMENTS INC. 278 - 2023-12-31 29,199 $1,553,000 52
   Harbor Group Inc. 25 - 2024-03-31 27,661 $1,540,000 -1,313
   Integrity Financial Corp /WA 24 - 2024-03-31 26,770 $1,490,000 -154
   Private Advisor Group LLC 971 - 2024-03-31 26,240 $1,461,000 4,015
   FINANCIAL NETWORK 1241 - 2024-03-31 24,865 $1,384,000 -498
   CAPITAL INSIGHT PARTNERS LLC 80 - 2024-03-31 24,657 $1,373,000 -4,205
   Qube Research & Technologies Ltd 1668 - 2024-03-31 24,525 $1,365,000 -1,751
   PACIFIC CAPITAL WEALTH ADVISORS INC 34 - 2024-03-31 24,388 $1,358,000 1,053
   Coco Enterprises LLC 16 - 2024-03-31 24,452 $1,347,000 -385
   CAPTRUST FINANCIAL ADVISORS 971 - 2024-03-31 23,941 $1,333,000 411
   RENAISSANCE TECHNOLOGIES LLC 2305 - 2024-03-31 23,800 $1,325,000 -22,900
   J P MORGAN CHASE & CO 3199 - 2024-03-31 23,789 $1,324,000 14,319
   CREATIVE PLANNING 1157 - 2024-03-31 23,769 $1,323,000 -2,615
   Stratos Wealth Partners LTD. 562 - 2024-03-31 22,410 $1,248,000 0
   Federation des caisses Desjardins du Quebec 665 - 2024-03-31 21,343 $1,188,000 0
   Oxinas Partners Wealth Management LLC 37 - 2024-03-31 21,031 $1,171,000 4,850
   SimpliFi Inc. 18 - 2024-03-31 21,012 $1,170,000 -721
   Northstar Group Inc. 57 - 2024-03-31 20,936 $1,166,000 -2,550
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 952 - 2024-03-31 20,897 $1,163,000 -838
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2381 - 2024-03-31 20,507 $1,142,000 -2,676
   Mutual Advisors LLC 444 - 2024-03-31 20,009 $1,114,000 -2,262
   Dynamic Advisors Solutions LLC 421 - 2024-03-31 19,921 $1,109,000 -86,061
   Global Assets Advisory LLC 20 - 2023-12-31 20,675 $1,092,000 503
   BANK OF MONTREAL /CAN/ 1658 - 2024-03-31 19,076 $1,063,000 1,040
   Cardinal Point Wealth Management Partners LLC 26 - 2023-03-31 21,026 $1,052,000 0
  100 Records found
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