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iShares Core 60/40 Balanced Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
251
Phoenix Wealth Advisors
North Carolina
$3K – – –
Montag & Associates
252
Montag & Associates
Georgia
$2K – – –
NSIM
253
North Star Investment Management
Illinois
$2K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$884 +16 +70%
Aptus Capital Advisors
256
Aptus Capital Advisors
Alabama
$1K – – –
SignatureFD
257
SignatureFD
Georgia
$1K +$884 +16 New
CP
258
Castleview Partners
Texas
$1K +$1.33K +24 New
MSA
259
Marino Stram & Associates
Massachusetts
– -$4.01M -74,852 Closed
LHC
260
Little House Capital
Massachusetts
– -$2.7M -50,397 Closed
RBFC
261
Roman Butler Fullerton & Co
Missouri
– -$631K -11,490 Closed
Great Valley Advisor Group
262
Great Valley Advisor Group
Delaware
– -$585K -10,926 Closed
CAG
263
Compass Advisory Group
New York
– -$506K -9,440 Closed
BWM
264
Bulltick Wealth Management
Florida
– -$414K -7,722 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$319K -5,953 Closed
RFG Advisory
266
RFG Advisory
Alabama
– -$308K -5,757 Closed
Orion Portfolio Solutions
267
Orion Portfolio Solutions
Nebraska
– -$251K -4,684 Closed
Charles Schwab Investment Advisory
268
Charles Schwab Investment Advisory
California
– -$250K -4,662 Closed
OneDigital Investment Advisors
269
OneDigital Investment Advisors
Kansas
– -$240K -4,485 Closed
Brown Advisory
270
Brown Advisory
Maryland
– -$230K -4,300 Closed
IFG Advisory
271
IFG Advisory
Georgia
– -$207K -3,873 Closed
Sowell Financial Services
272
Sowell Financial Services
Arkansas
– -$92K -1,661 Closed
EP
273
Eudaimonia Partners
Tennessee
– -$18K -330 Closed
IAIM
274
International Assets Investment Management
Florida
– -$10K -193 Closed
DWP
275
Destiny Wealth Partners
Florida
– -$6K -121 Closed