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Get Institutions for : 
iShares Core Growth Allocation ETF (AOR)  
$55.29 0.24 (0.44%) as of 4:30 Thu 5/9


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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  : 
4.81 (9.53%)  




 
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
   MORGAN STANLEY 2327 - 2023-12-31 518,479 $27,578,000 187,398
   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
   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
   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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 705 - 2024-03-31 76,490 $4,258,000 1,575
   NBT BANK N A /NY 87 - 2024-03-31 71,700 $3,992,000 5,570
   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
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 49 - 2024-03-31 66,099 $3,680,000 2,922
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1456 - 2024-03-31 50,198 $2,795,000 1,655
   RENAISSANCE TECHNOLOGIES LLC 1817 - 2023-12-31 46,700 $2,484,000 40,400
   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
   CI Private Wealth LLC 966 - 2023-12-31 40,510 $2,155,000 828
   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
   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
   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
   Private Advisor Group LLC - 2024-03-31 26,240 $1,461,000 4,015
   Qube Research & Technologies Ltd 1467 - 2023-12-31 26,276 $1,398,000 25,485
   FINANCIAL NETWORK 1184 - 2023-12-31 25,363 $1,349,000 289
   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
   Oxinas Partners Wealth Management LLC 37 - 2024-03-31 21,031 $1,171,000 4,850
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 920 - 2023-12-31 21,735 $1,156,000 651
   Relative Value Partners Group LLC 147 - 2023-12-31 19,315 $1,027,000 19,315
   COMERICA BANK 1550 - 2023-12-31 17,935 $954,000 13,796
   Sigma Planning Corp - 2024-03-31 17,068 $950,000 9,471
   Greystone Financial Group LLC 61 - 2024-03-31 16,980 $945,000 2,738
   OXFORD FINANCIAL GROUP LTD 90 - 2023-12-31 16,469 $876,000 62
   DAVID R. RAHN & ASSOCIATES INC. 37 - 2024-03-31 15,048 $838,000 1,009
   HRT FINANCIAL LLC 1007 - 2023-12-31 15,324 $815,000 788
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 252 - 2023-12-31 15,174 $807,000 1,689
   HIGHTOWER ADVISORS, LLC 1923 - 2023-12-31 14,981 $797,000 1,408
   Rockefeller Capital Management L.P. 1219 - 2023-12-31 14,810 $788,000 1,131
   High Falls Advisors Inc 39 - 2023-12-31 14,755 $785,000 874
   Goss Wealth Management LLC 1045 - 2023-12-31 14,705 $781,000 8,332
   CITADEL ADVISORS LLC 3162 - 2023-12-31 14,647 $779,000 9,981
   MARINER WEALTH ADVISORS, LLC 1686 - 2023-12-31 13,322 $709,000 8,591
   Fidato Wealth LLC 8 - 2024-03-31 12,670 $705,000 994
   Buttonwood Financial Group LLC 23 - 2024-03-31 12,088 $673,000 124
   Cardinal Point Capital Management ULC 37 - 2024-03-31 11,871 $661,000 110
   GUARANTY TRUST CO OF MISSOURI /MO/ 373 - 2024-03-31 11,697 $651,000 265
   Tempus Wealth Planning LLC 99 - 2024-03-31 10,596 $590,000 287
   Beacon Financial Advisory LLC 103 - 2024-03-31 10,317 $574,000 553
   Envestnet Portfolio Solutions Inc. 1002 - 2023-12-31 10,469 $557,000 2,689
   SCOTIA CAPITAL INC. 561 - 2023-12-31 10,369 $551,000 26
   PROSPERA FINANCIAL SERVICES 639 - 2023-12-31 9,960 $530,000 41
   DAVIDSON D A & CO 926 - 2023-12-31 9,903 $527,000 4,782
   EUDAIMONIA ADVISORS LLC 100 - 2024-03-31 9,252 $515,000 1,397
   MILESTONE ASSET MANAGEMENT LLC 105 - 2024-03-31 9,218 $513,000 3,613
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 9,133 $508,000 1,010
   Heirloom Wealth Management 33 - 2024-03-31 9,076 $505,000 11
   ATLAS CAPITAL ADVISORS LLC 218 - 2024-03-31 8,761 $488,000 178
   Gallacher Capital Management LLC 76 - 2023-12-31 8,840 $470,000 1,728
   BOSTON RESEARCH & MANAGEMENT INC 88 - 2023-12-31 8,827 $469,000 3
   BRIGHTON JONES LLC 342 - 2023-12-31 8,625 $459,000 4,376
   Intrua Financial LLC 197 - 2023-03-31 9,000 $450,000 4,350
   New Capital Management LP 43 - 2024-03-31 8,033 $447,000 182
   Orin Green Financial LLC 52 - 2023-12-31 8,100 $431,000 861
   Syverson Strege & Co - 2024-03-31 7,507 $418,000 727
   Gallagher Fiduciary Advisors LLC 116 - 2023-12-31 7,658 $407,000 1,394
   MODERA WEALTH MANAGEMENT, LLC 415 - 2023-12-31 7,364 $392,000 7,364
   Boston Standard Wealth Management LLC 34 - 2024-03-31 6,980 $389,000 1,364
   Equitable Holdings Inc. 852 - 2023-12-31 7,296 $388,000 563
   Weitzel Financial Services Inc. 27 - 2024-03-31 6,972 $386,000 952
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 7,247 $385,000 1,122
   ELEVATE WEALTH ADVISORY INC 41 - 2024-03-31 6,418 $357,000 16
   Atria Wealth Solutions Inc. 1363 - 2023-12-31 6,697 $356,000 75
   ARGI INVESTMENT SERVICES, LLC 355 - 2022-12-31 7,203 $340,000 382
   TRUSTCORE FINANCIAL SERVICES LLC 210 - 2022-12-31 7,151 $337,000 478
   Capital Analysts Inc. 359 - 2023-12-31 6,263 $333,000 4,577
   Sunbelt Securities Inc. 406 - 2024-03-31 5,818 $324,000 1,981
   CKW FINANCIAL GROUP 43 - 2024-03-31 5,837 $324,000 245
   F3Logic LLC 134 - 2022-12-31 6,685 $315,000 820
   Van Hulzen Asset Management LLC 264 - 2023-12-31 5,721 $304,000 732
   Affiance Financial LLC 83 - 2024-03-31 5,247 $292,000 22
  100 Records found
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