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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
$33.5M +$15.6M +477,263 +86%
Wells Fargo
2
Wells Fargo
California
$19M +$12.3M +374,807 +178%
BIT
3
BlackRock Institutional Trust
California
$8.54M +$815K +24,945 +10%
LPL Financial
4
LPL Financial
California
$8.39M +$550K +16,831 +7%
MAS
5
Madden Advisory Services
Florida
$5.44M +$158K +4,840 +3%
BFG
6
Barber Financial Group
Kansas
$5.25M +$5.28M +161,509 New
PAG
7
Private Advisor Group
New Jersey
$4.47M +$3.19M +97,620 +252%
DWM
8
Darwin Wealth Management
Florida
$4.38M -$661K -20,223 -13%
SBL
9
Sargent Bickham Lagudis
Colorado
$4.01M +$3.88M +118,650 +2,593%
LYV
10
Live Your Vision
Pennsylvania
$3.36M +$402K +12,300 +13%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M -$1.06M -32,308 -25%
Ameriprise
12
Ameriprise
Minnesota
$2.01M +$13.8K +422 +0.7%
BCM
13
Brookstone Capital Management
Illinois
$1.77M +$518K +15,844 +41%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.49M +$34.4K +1,051 +2%
MFS
15
Madrona Financial Services
Washington
$1.36M -$221K -6,768 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.35M -$317K -9,689 -19%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.17M -$21K -643 -2%
UBS Group
18
UBS Group
Switzerland
$1.02M -$168K -5,141 -14%
MHS
19
M Holdings Securities
Oregon
$1M -$3.27K -100 -0.3%
SCM
20
Stonehearth Capital Management
Massachusetts
$991K -$73.3K -2,242 -7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$764K +$44.5K +1,360 +6%
MFS
22
MSI Financial Services
Massachusetts
$706K -$33.3K -1,020 -4%
PFS
23
Prospera Financial Services
Texas
$689K +$134K +4,100 +24%
AAS
24
Annex Advisory Services
Wisconsin
$679K +$163K +4,984 +31%
WDL
25
Well Done LLC
Michigan
$587K -$50.4K -1,541 -8%