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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Axxcess Wealth Management
California
$303K
NP
152
NorthRock Partners
Minnesota
$297K +$283K +7,152 New
IAIM
153
International Assets Investment Management
Florida
$296K +$48.2K +1,217 +21%
CCM
154
Crabel Capital Management
California
$292K +$279K +7,028 New
PA
155
Parallel Advisors
California
$286K +$83.3K +2,102 +44%
AWM
156
Adams Wealth Management
Utah
$278K -$167K -4,201 -39%
SWA
157
SOA Wealth Advisors
New York
$277K -$14.5K -366 -5%
PCG
158
Prosperity Consulting Group
Maryland
$272K +$260K +6,550 New
Comerica Bank
159
Comerica Bank
Texas
$270K +$10.5K +266 +4%
JWA
160
JFS Wealth Advisors
Pennsylvania
$269K +$1.35K +34 +0.5%
HWM
161
Howard Wealth Management
Connecticut
$266K +$5.75K +145 +2%
ODG
162
O'Dell Group
Ohio
$251K -$20.9K -527 -8%
TFA
163
TPG Financial Advisors
Oregon
$249K +$7.89K +199 +3%
KA
164
Kovack Advisors
Florida
$246K -$36.6K -923 -13%
FFA
165
Founders Financial Alliance
North Carolina
$242K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$234K +$7.29K +184 +3%
PJWM
167
Philip James Wealth Mangement
Georgia
$232K +$221K +5,582 New
DWM
168
Darwin Wealth Management
Florida
$230K +$79 +2 +0%
EMAM
169
Encompass More Asset Management
California
$229K +$219K +5,528 New
Nomura Asset Management
170
Nomura Asset Management
Japan
$228K +$218K +5,500 New
PIAS
171
PCA Investment Advisory Services
Ohio
$226K -$912 -23 -0.4%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K +$29.6K +747 +16%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$219K -$31.9K -805 -13%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$218K +$198 +5 +0.1%
CBFP
175
Cedar Brook Financial Partners
Ohio
$211K -$18.6K -468 -8%