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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFAG
301
Worth Financial Advisory Group
North Carolina
– -$349K -7,310 Closed
PCS
302
Private Client Services
Kentucky
– -$263K -5,508 Closed
Nomura Asset Management
303
Nomura Asset Management
Japan
– -$263K -5,500 Closed
FEG
304
Financial Enhancement Group
Indiana
– -$252K -5,246 Closed
AWM
305
Adams Wealth Management
Utah
– -$237K -4,968 Closed
CI
306
CacheTech Inc
Utah
– -$237K -4,968 Closed
AWA
307
Aquire Wealth Advisors
Utah
– -$207K -4,330 Closed
TGAM
308
TBH Global Asset Management
Tennessee
– -$261K -3,050 Closed
SA
309
Strategic Advocates
Utah
– -$135K -2,823 Closed
VWWMG
310
Vermillion & White Wealth Management Group
Pennsylvania
– -$68.1K -1,427 Closed
FHA
311
Flagship Harbor Advisors
Massachusetts
– -$28K -587 Closed
SAG
312
SageView Advisory Group
California
– -$21K -439 Closed
CIA
313
Cape Investment Advisory
Georgia
– -$19.3K -404 Closed
NL
314
Navalign LLC
California
– -$13K -272 Closed
DF
315
DecisionPoint Financial
Arizona
– -$12.6K -265 Closed
LAS
316
Lloyd Advisory Services
Georgia
– -$11.3K -238 Closed
MAFA
317
MJT & Associates Financial Advisory
Minnesota
– -$3.1K -65 Closed
BNP Paribas Financial Markets
318
BNP Paribas Financial Markets
France
– -$1.19K -25 Closed
KFAS
319
Keating Financial Advisory Services
Kansas
– -$620 -13 Closed