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iShares Core Conservative Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.5M -$31.4K -999 -0.2%
Bank of America
2
Bank of America
North Carolina
$14.2M -$15.4M -491,416 -53%
Wells Fargo
3
Wells Fargo
California
$5.35M -$5.94M -189,241 -53%
WP
4
WealthSource Partners
California
$5.29M +$5.15M +163,987 New
MAS
5
Madden Advisory Services
Florida
$5.18M +$313K +9,964 +7%
BIT
6
BlackRock Institutional Trust
California
$5.11M +$1.22M +38,696 +32%
Morgan Stanley
7
Morgan Stanley
New York
$5.05M -$620K -19,754 -11%
LYV
8
Live Your Vision
Pennsylvania
$3.44M -$36.3K -1,157 -1%
WDL
9
Well Done LLC
Michigan
$2.67M +$2.6M +82,804 New
UBS Group
10
UBS Group
Switzerland
$2.38M +$188K +5,981 +9%
MFS
11
Madrona Financial Services
Washington
$1.69M +$963K +30,678 +141%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.31M +$64.2K +2,043 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.27M +$155K +4,949 +14%
SBL
14
Sargent Bickham Lagudis
Colorado
$1.19M +$1.16M +36,994 New
MHS
15
M Holdings Securities
Oregon
$992K +$111K +3,550 +13%
SCM
16
Stonehearth Capital Management
Massachusetts
$917K -$11.4K -364 -1%
VFS
17
VSR Financial Services
Kansas
$843K +$65.3K +2,081 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$836K +$813K +25,882 New
SPC
19
Sigma Planning Corp
Michigan
$803K -$13.3K -425 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$768K +$74.6K +2,375 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$728K +$362K +11,515 +104%
NC
22
NewSquare Capital
Pennsylvania
$600K +$22K +700 +4%
Ameriprise
23
Ameriprise
Minnesota
$543K +$243K +7,752 +86%
MFS
24
MSI Financial Services
Massachusetts
$490K -$30.4K -969 -6%
EA
25
Efficient Advisors
Ohio
$388K -$21.1K -672 -5%