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Get Institutions for : 
iShares Core Growth Allocation ETF (AOR)  
$55.05 0.07 (0.13%) as of 4:30 Wed 5/8


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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  : 
4.57 (9.05%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 369 - 2023-12-31 2,404,813 $127,912,000 1,754,989
   BLACKROCK INC. 2151 - 2023-12-31 1,561,508 $83,057,000 48,835
   BANK OF AMERICA CORP /DE/ 1014 - 2023-12-31 1,248,493 $66,407,000 -67,542
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 28 *New 2024-03-31 619,549 $34,490,000 619,549
   MORGAN STANLEY 2327 - 2023-12-31 518,479 $27,578,000 187,398
   KOCHIS FITZ/QUINTILE LLC 17 - 2024-03-31 414,900 $23,098,000 -49,052
   Global Assets Advisory LLC 23 - 2024-03-31 1,191,466 $21,483,000 1,170,791
   ENVESTNET ASSET MANAGEMENT INC 1020 - 2023-12-31 391,046 $20,800,000 309,555
   WESTEND ADVISORS LLC 38 - 2023-12-31 357,428 $19,012,000 241,369
   Strategic Wealth Partners Group LLC - 2024-03-31 318,981 $17,758,000 -6,216
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 218 - 2023-12-31 324,385 $17,254,000 -19,947
   Consilium Wealth Advisory LLC - 2024-03-31 303,177 $16,878,000 7,156
   LPL FINANCIAL CORP 985 - 2023-12-31 293,882 $15,632,000 14,777
   STIFEL FINANCIAL CORP 653 - 2023-12-31 259,280 $13,791,000 177,301
   ROYAL BANK OF CANADA 1292 - 2023-12-31 256,911 $13,665,000 73,835
   AMERIPRISE FINANCIAL INC 1572 - 2023-12-31 235,206 $12,510,000 189,169
   BB&T CORP 596 - 2023-12-31 193,075 $10,270,000 75,446
   WARREN AVERETT ASSET MANAGEMENT, LLC 49 - 2023-12-31 191,714 $10,197,000 1,720
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 469 - 2024-03-31 174,036 $9,689,000 1,794
   Lebenthal Global Advisors LLC 12 - 2023-12-31 175,964 $9,360,000 167,083
   RICHARD BERNSTEIN ADVISORS LLC 43 - 2023-12-31 173,671 $9,238,000 -202,518
   Advisor Group Holdings Inc. 848 - 2023-12-31 172,896 $9,197,000 -30,402
   BANK OF NEW YORK MELLON CORP 2002 - 2024-03-31 163,954 $9,127,000 -3,476
   UBS Group AG 1558 - 2023-12-31 159,853 $8,503,000 -48,483
   Kestra Advisory Services LLC 318 - 2023-12-31 152,713 $8,123,000 -9,831
   Bell Investment Advisors Inc 17 - 2023-12-31 149,153 $7,933,000 -7,829
   BSW WEALTH PARTNERS 15 - 2024-03-31 134,712 $7,499,000 -16,851
   Aveo Capital Partners LLC 32 - 2023-12-31 133,408 $7,096,000 331
   KESTRA PRIVATE WEALTH SERVICES LLC - 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
   Wealth Forward LLC 8 - 2023-12-31 102,305 $5,442,000 0
   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
   NATIONAL BANK OF CANADA /FI/ 689 - 2023-12-31 86,788 $4,582,000 42,427
   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
   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
   Strategic Family Wealth Counselors L.L.C. 23 - 2023-12-31 70,969 $3,775,000 20,956
   Burt Wealth Advisors 21 - 2024-03-31 66,576 $3,706,000 -801
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 49 - 2024-03-31 66,099 $3,680,000 2,922
   JANE STREET GROUP LLC 1796 - 2023-12-31 66,768 $3,551,000 -2,349
   Brookstone Capital Management 276 - 2024-03-31 62,238 $3,465,000 -1,709
   Vestmark Advisory Solutions Inc. 144 *New 2023-12-31 62,257 $3,311,000 62,257
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 88 - 2023-12-31 60,264 $3,205,000 8,042
   Focus Financial Network Inc. 119 - 2024-03-31 59,710 $3,193,000 0
   First Ascent Asset Management LLC 35 - 2023-12-31 57,760 $3,072,000 -2,004
   NORTHWEST WEALTH MANAGEMENT LLC 31 - 2023-12-31 55,801 $2,968,000 -55
   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 - 2024-03-31 49,556 $2,759,000 -1,060
   WADE G W & INC 150 - 2023-12-31 48,562 $2,583,000 -4,726
   RENAISSANCE TECHNOLOGIES LLC 1817 - 2023-12-31 46,700 $2,484,000 40,400
   Strategic Financial Group LLC - 2023-12-31 46,570 $2,477,000 -1,409
   OHE FINANCIAL INC 60 - 2023-12-31 44,361 $2,360,000 18
   H D Vest Advisory Services 464 - 2023-12-31 43,814 $2,330,000 9,548
   FinTrust Capital Advisors LLC 43 - 2024-03-31 40,838 $2,273,000 5,945
   Visionary Wealth Advisors 146 - 2023-12-31 41,310 $2,197,000 -1,417
   MML INVESTORS SERVICES LLC 954 *New 2023-12-31 41,176 $2,190,000 41,176
   CI Private Wealth LLC 966 - 2023-12-31 40,510 $2,155,000 828
   JANNEY MONTGOMERY SCOTT LLC 1123 - 2024-03-31 38,655 $2,152,000 -217,954
   Worth Financial Advisory Group LLC - 2024-03-31 37,758 $2,102,000 -595
   Prosperity Consulting Group LLC - 2024-03-31 36,052 $2,007,000 15,812
   Polaris Wealth Advisers LLC 100 - 2023-09-30 40,356 $1,994,000 781
   Treynor Bancshares Inc. 30 *New 2023-12-31 37,027 $1,969,000 37,027
   John W. Brooker & Co. CPAs 28 - 2024-03-31 34,929 $1,944,000 -344
   MULTIFINANCIAL SECURITIES CORP 525 - 2023-12-31 35,307 $1,878,000 2,675
   Waterloo Capital L.P. 90 - 2023-12-31 33,037 $1,757,000 19,879
   Legacy Financial Group LLC 42 - 2024-03-31 31,403 $1,748,000 31,403
   Integrated Advisors Network LLC 214 - 2023-12-31 32,322 $1,719,000 -528
   HANSON MCCLAIN, INC. 335 - 2024-03-31 30,224 $1,683,000 -1,506
   AE Wealth Management LLC 956 - 2023-12-31 31,141 $1,658,000 -137,630
   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 - 2024-03-31 26,240 $1,461,000 4,015
   CREATIVE PLANNING 1067 *New 2023-12-31 26,384 $1,403,000 26,384
   Qube Research & Technologies Ltd 1467 - 2023-12-31 26,276 $1,398,000 25,485
   CAPITAL INSIGHT PARTNERS LLC 80 - 2024-03-31 24,657 $1,373,000 -4,205
   FINANCIAL NETWORK 1184 - 2023-12-31 25,363 $1,349,000 289
   Coco Enterprises LLC 16 - 2023-12-31 24,837 $1,321,000 -416
   CAPTRUST FINANCIAL ADVISORS 1142 - 2023-12-31 23,530 $1,252,000 -876
   Stratos Wealth Partners LTD. 562 - 2024-03-31 22,410 $1,248,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 33 - 2023-12-31 23,335 $1,241,000 689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2489 - 2023-12-31 23,183 $1,233,000 3,594
   Kingsview Wealth Management LLC 416 - 2023-12-31 22,066 $1,174,000 -8,469
   GOLDMAN SACHS GROUP INC/ 3437 - 2023-12-31 22,073 $1,174,000 -16,232
   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 920 - 2023-12-31 21,735 $1,156,000 651
   Mutual Advisors LLC - 2024-03-31 20,009 $1,114,000 -2,262
  100 Records found
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