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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
$19.7M +$5.28M +162,780 +37%
LPL Financial
2
LPL Financial
California
$7.6M -$7.14M -219,979 -49%
Wells Fargo
3
Wells Fargo
California
$7.21M +$1.75M +54,059 +33%
BIT
4
BlackRock Institutional Trust
California
$6.12M +$919K +28,311 +18%
MAS
5
Madden Advisory Services
Florida
$5.23M -$35.2K -1,085 -0.7%
DWM
6
Darwin Wealth Management
Florida
$4.69M +$4.64M +143,076 New
Morgan Stanley
7
Morgan Stanley
New York
$4.14M -$982K -30,263 -19%
LYV
8
Live Your Vision
Pennsylvania
$3.32M -$178K -5,495 -5%
MFS
9
Madrona Financial Services
Washington
$1.69M -$28.2K -868 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.58M +$1.02M +31,394 +187%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.46M +$123K +3,779 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M +$127K +3,904 +10%
UBS Group
13
UBS Group
Switzerland
$1.27M -$1.13M -34,902 -47%
VKH
14
Virtu KCG Holdings
New York
$1.06M +$825K +25,401 +371%
SCM
15
Stonehearth Capital Management
Massachusetts
$1.05M +$116K +3,559 +13%
MHS
16
M Holdings Securities
Oregon
$999K -$8.51K -262 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$977K +$194K +5,987 +25%
Jane Street
18
Jane Street
New York
$965K +$954K +29,400 New
SPC
19
Sigma Planning Corp
Michigan
$800K -$16.6K -511 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$727K -$12.1K -372 -2%
MFS
21
MSI Financial Services
Massachusetts
$714K +$214K +6,594 +43%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$662K +$328K +10,097 +100%
WDL
23
Well Done LLC
Michigan
$643K -$2.05M -63,204 -76%
BCM
24
Brookstone Capital Management
Illinois
$594K +$588K +18,118 New
VFS
25
VSR Financial Services
Kansas
$572K -$282K -8,697 -33%