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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
$21M +$18M +542,746 +554%
DWM
2
Darwin Wealth Management
Florida
$13.6M -$378K -11,381 -3%
BlackRock
3
BlackRock
New York
$11.6M +$89.5K +2,698 +0.8%
LPL Financial
4
LPL Financial
California
$9.93M -$660K -19,896 -6%
Morgan Stanley
5
Morgan Stanley
New York
$8.75M +$4.3M +129,521 +94%
CGL
6
Clarius Group LLC
Washington
$8.54M +$8.67M +261,168 New
Wells Fargo
7
Wells Fargo
California
$8.35M +$1.9M +57,389 +29%
UBS Group
8
UBS Group
Switzerland
$6.39M +$6.09M +183,375 +1,555%
MAS
9
Madden Advisory Services
Florida
$6.28M +$49.2K +1,481 +0.8%
RJA
10
Raymond James & Associates
Florida
$6.11M +$6.2M +186,735 New
BCM
11
Brookstone Capital Management
Illinois
$5M +$2.04M +61,403 +67%
SBL
12
Sargent Bickham Lagudis
Colorado
$4.99M -$357K -10,753 -7%
BFG
13
Barber Financial Group
Kansas
$4.44M -$212K -6,376 -4%
PAG
14
Private Advisor Group
New Jersey
$3.9M -$1.89M -56,906 -32%
Citadel Advisors
15
Citadel Advisors
Florida
$3.77M +$2.61M +78,716 +217%
LYV
16
Live Your Vision
Pennsylvania
$3.53M -$181K -5,456 -5%
RCIM
17
Red Cedar Investment Management
Michigan
$3.5M -$810K -24,400 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.32M +$96.1K +2,896 +3%
GWM
19
Geneos Wealth Management
Colorado
$3.09M +$172K +5,176 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.74M -$137K -4,139 -5%
AG
21
Advisor Group
Arizona
$2.38M +$186K +5,619 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.33M +$136K +4,087 +6%
MHS
23
M Holdings Securities
Oregon
$1.8M -$40.6K -1,222 -2%
SW
24
SlateStone Wealth
Florida
$1.62M +$1.64M +49,520 New
BTS
25
BB&T Securities
Virginia
$1.5M +$1.53M +45,950 New