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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.1M -$254K -7,187 -2%
BIT
2
BlackRock Institutional Trust
California
$8.25M +$2.15M +60,892 +36%
LPL Financial
3
LPL Financial
California
$7.65M +$1.65M +46,747 +28%
VFS
4
VSR Financial Services
Kansas
$3.86M +$1.67M +47,105 +77%
UBS Group
5
UBS Group
Switzerland
$3.72M +$967K +27,337 +35%
SWP
6
Stratos Wealth Partners
Ohio
$1.34M -$1.12M -31,525 -46%
JWM
7
Jackson Wealth Management
Florida
$1.31M -$134K -3,777 -9%
ACM
8
Argentus Capital Management
Texas
$1.26M +$1.25M +35,259 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.22M -$589K -16,647 -33%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.19M +$137K +3,862 +13%
Ameriprise
11
Ameriprise
Minnesota
$1.13M -$166K -4,689 -13%
Wells Fargo
12
Wells Fargo
California
$1.13M -$21.9M -617,689 -95%
Morgan Stanley
13
Morgan Stanley
New York
$1.1M +$104K +2,952 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.03M -$330K -9,321 -24%
AAS
15
Annex Advisory Services
Wisconsin
$910K +$44.7K +1,263 +5%
EA
16
Efficient Advisors
Ohio
$868K -$13.1K -371 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$833K -$67.6K -1,912 -8%
MFS
18
Madrona Financial Services
Washington
$829K +$33.8K +955 +4%
WA
19
Waverly Advisors
Alabama
$787K +$192K +5,434 +33%
MAS
20
Madden Advisory Services
Florida
$772K
TFA
21
Transamerica Financial Advisors
Florida
$756K +$750K +21,212 New
ACM
22
Acertus Capital Management
New Jersey
$736K +$487K +13,775 +200%
MG
23
MDE Group
New Jersey
$736K +$487K +13,775 +200%
NC
24
NewSquare Capital
Pennsylvania
$647K -$131K -3,710 -17%
TAG
25
Tactical Allocation Group
Michigan
$631K -$137K -3,886 -18%