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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$6.1M +145,988 +6%
LPL Financial
2
LPL Financial
California
$39.8M -$331K -7,917 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M -$21.9M -524,680 -61%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.3M -$1.38M -32,975 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$11.2M -$1.13M -27,104 -9%
WFS
6
Weitzel Financial Services
Iowa
$10.8M +$331K +7,915 +3%
Wells Fargo
7
Wells Fargo
California
$9.8M -$31.4M -752,680 -77%
Bank of America
8
Bank of America
North Carolina
$8.88M -$389K -9,312 -4%
Ameriprise
9
Ameriprise
Minnesota
$8.43M -$639K -15,295 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.08M +$149K +3,577 +2%
WCG
11
Weaver Consulting Group
California
$6.63M +$43.3K +1,037 +0.7%
FFN
12
Focus Financial Network
Minnesota
$6.32M +$3.04M +72,840 +90%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.75M +$90.1K +2,157 +2%
AG
14
AlTi Global
New York
$5.56M -$988K -23,653 -15%
IAG
15
Investment Advisory Group
Massachusetts
$5.52M +$367K +8,790 +7%
WANY
16
Wealthspire Advisors (New York)
New York
$5.43M +$5.31M +126,992 New
BCM
17
Brookstone Capital Management
Illinois
$5.1M +$34.3K +820 +0.7%
WA
18
Waverly Advisors
Alabama
$4.55M +$1.37M +32,824 +45%
Jane Street
19
Jane Street
New York
$4.53M +$2.44M +58,356 +123%
Truist Financial
20
Truist Financial
North Carolina
$4.39M -$21.2K -508 -0.5%
CWA
21
Consilium Wealth Advisory
Texas
$4.19M -$1.45M -34,694 -26%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4M -$359K -8,598 -8%
UBS Group
23
UBS Group
Switzerland
$3.58M -$221K -5,289 -6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.58M +$2.94M +70,342 +531%
RFM
25
Royal Fund Management
Florida
$3.55M +$228K +5,452 +7%