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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
$14M +$4.21M +121,906 +42%
BIT
2
BlackRock Institutional Trust
California
$11.4M +$549K +15,901 +5%
LPL Financial
3
LPL Financial
California
$10.1M +$779K +22,573 +8%
Wells Fargo
4
Wells Fargo
California
$7.94M +$7.06M +204,430 +679%
VFS
5
VSR Financial Services
Kansas
$5.17M +$692K +20,057 +15%
UBS Group
6
UBS Group
Switzerland
$3.92M +$190K +5,505 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.78M +$2.83M +82,035 New
Jane Street
8
Jane Street
New York
$2.75M +$1.87M +54,249 +202%
CS
9
Credit Suisse
Switzerland
$2.61M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.96M +$774K +22,418 +63%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M +$61K +1,768 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.23M +$56.2K +1,627 +5%
AAS
13
Annex Advisory Services
Wisconsin
$977K +$13.8K +400 +1%
Morgan Stanley
14
Morgan Stanley
New York
$974K -$90.9K -2,633 -8%
TFA
15
Transamerica Financial Advisors
Florida
$951K +$161K +4,673 +20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$945K +$745K +21,587 +342%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$839K +$61.4K +1,778 +8%
EA
18
Efficient Advisors
Ohio
$830K +$4.11K +119 +0.5%
JWM
19
Jackson Wealth Management
Florida
$783K -$267K -7,724 -25%
MAS
20
Madden Advisory Services
Florida
$733K
MFS
21
Madrona Financial Services
Washington
$700K -$24.5K -710 -3%
ACM
22
Argentus Capital Management
Texas
$652K -$166K -4,816 -20%
VKH
23
Virtu KCG Holdings
New York
$648K +$660K +19,135 New
WA
24
Waverly Advisors
Alabama
$622K +$1.48K +43 +0.2%
EK
25
Evensky & Katz
Florida
$618K +$597K +17,284 +1,776%