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iShares Core Conservative Allocation ETF
AOK

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.5M -$1.62M -48,907 -8%
LPL Financial
2
LPL Financial
California
$8M +$318K +9,567 +4%
BIT
3
BlackRock Institutional Trust
California
$7.93M +$1.7M +51,149 +27%
Wells Fargo
4
Wells Fargo
California
$7.04M -$297K -8,942 -4%
MAS
5
Madden Advisory Services
Florida
$5.42M +$97.7K +2,940 +2%
DWM
6
Darwin Wealth Management
Florida
$5.17M +$388K +11,688 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.34M +$132K +3,968 +3%
LYV
8
Live Your Vision
Pennsylvania
$3.04M -$333K -10,024 -10%
Ameriprise
9
Ameriprise
Minnesota
$2.05M +$439K +13,210 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.71M +$271K +8,167 +19%
MFS
11
Madrona Financial Services
Washington
$1.62M -$96.5K -2,906 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.49M +$13K +392 +0.9%
CA
13
Cetera Advisors
Colorado
$1.47M +$1.46M +44,075 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +39,313 New
BCM
15
Brookstone Capital Management
Illinois
$1.29M +$681K +20,514 +113%
PAG
16
Private Advisor Group
New Jersey
$1.29M +$1.29M +38,798 New
UBS Group
17
UBS Group
Switzerland
$1.22M -$74K -2,228 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.22M +$221K +6,653 +22%
SCM
19
Stonehearth Capital Management
Massachusetts
$1.09M +$24.8K +746 +2%
MHS
20
M Holdings Securities
Oregon
$1.03M +$16.6K +500 +2%
MFS
21
MSI Financial Services
Massachusetts
$759K +$31.9K +960 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$740K – – –
SPC
23
Sigma Planning Corp
Michigan
$585K -$227K -6,846 -28%
PAMG
24
Patton Albertson Miller Group
Tennessee
$574K +$28.1K +846 +5%
PFS
25
Prospera Financial Services
Texas
$566K – – –
1
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