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iShares Core Conservative Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$127M +$93.2M +2,431,865 +258%
LPL Financial
2
LPL Financial
California
$31.7M +$152K +3,957 +0.5%
SBL
3
Sargent Bickham Lagudis
Colorado
$16.4M -$266K -6,936 -2%
BlackRock
4
BlackRock
New York
$14.8M -$997K -26,013 -6%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$379K -9,882 -3%
BCM
6
Brookstone Capital Management
Illinois
$11.7M +$5.08M +132,654 +71%
CFP
7
Curran Financial Partners
South Carolina
$11.6M -$3.83M -99,999 -25%
FM
8
Forward Management
California
$11M -$4.97M -129,741 -31%
AWM
9
AE Wealth Management
Kansas
$10M +$2.24M +58,469 +28%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.65M -$1.15M -29,976 -12%
WCG
11
Weaver Consulting Group
California
$7.89M -$194K -5,058 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.4M -$252K -6,577 -3%
IAG
13
Investment Advisory Group
Massachusetts
$6.52M +$43.1K +1,125 +0.7%
TCMP
14
Thrive Capital Management (Pennsylvania)
Pennsylvania
$6.4M +$1.06M +27,763 +20%
Wells Fargo
15
Wells Fargo
California
$4.39M -$12.4M -323,075 -74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.65M -$685K -17,884 -16%
Bank of America
17
Bank of America
North Carolina
$3.54M -$2.97M -77,609 -45%
Ameriprise
18
Ameriprise
Minnesota
$3.25M -$858K -22,390 -20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.2M -$323K -8,419 -9%
AWA
20
Archvest Wealth Advisors
California
$3.06M -$112K -2,915 -3%
GM
21
GeoWealth Management
Illinois
$3.04M +$3.09M +80,698 New
JWCA
22
J.W. Cole Advisors
Florida
$2.61M -$1.4M -36,491 -34%
CF
23
Centaurus Financial
California
$2.46M -$2.53M -65,902 -50%
SOS
24
Silver Oak Securities
Tennessee
$2.39M +$2.47M +64,476 New
SWM
25
Spire Wealth Management
Virginia
$2.06M +$2.88K +75 +0.1%