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iShares Core Conservative Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.19M -$7.45M -234,726 -51%
LPL Financial
2
LPL Financial
California
$5.88M +$272K +8,573 +5%
MAS
3
Madden Advisory Services
Florida
$4.75M -$124K -3,905 -3%
Wells Fargo
4
Wells Fargo
California
$2.31M +$1.41M +44,508 +161%
NC
5
NewSquare Capital
Pennsylvania
$1.17M -$151K -4,745 -11%
Morgan Stanley
6
Morgan Stanley
New York
$882K -$31K -978 -3%
VKH
7
Virtu KCG Holdings
New York
$702K +$242K +7,610 +53%
U
8
UBS
Switzerland
$435K -$43.9K -1,382 -9%
BAC
9
Boys Arnold & Co
North Carolina
$358K -$271K -8,525 -43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$344K -$15.6K -491 -4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$296K -$9.62K -303 -3%
BIT
12
BlackRock Institutional Trust
California
$289K +$287K +9,028 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K +$45.6K +1,435 +58%
MFS
14
MSI Financial Services
Massachusetts
$110K +$60.3K +1,900 +123%
PAS
15
Partnervest Advisory Services
California
$96K -$124K -3,911 -56%
WA
16
Waverly Advisors
Alabama
$86K +$38.4K +1,211 +82%
AIG
17
American International Group
New York
$81.4K +$17.3K +545 +27%
Ameriprise
18
Ameriprise
Minnesota
$57K -$34.8K -1,096 -38%
WA
19
WFG Advisors
Texas
$48K +$159 +5 +0.3%
AIA
20
Alerus Investment Advisors
Minnesota
$32K
PFO
21
Pathstone Family Office
New Jersey
$18K
EA
22
Efficient Advisors
Ohio
-$343K -10,938 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$25K -800 Closed