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iShares Core 60/40 Balanced Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
301
Annex Advisory Services
Wisconsin
– -$2.49M -52,829 Closed
DWA
302
Dorsey Wright & Associates
California
– -$2.36M -50,140 Closed
MML Investors Services
303
MML Investors Services
Massachusetts
– -$2.31M -48,892 Closed
VAS
304
Vestmark Advisory Solutions
Massachusetts
– -$1.54M -32,601 Closed
AI
305
Atria Investments
North Carolina
– -$1.46M -30,949 Closed
ZIM
306
Zacks Investment Management
Illinois
– -$1.02M -21,655 Closed
HFS
307
Hantz Financial Services
Michigan
– -$910K -19,290 Closed
JCM
308
Janney Capital Management
Pennsylvania
– -$874K -18,530 Closed
KIG
309
Kowal Investment Group
Wisconsin
– -$773K -16,391 Closed
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
– -$710K -15,048 Closed
IP
311
Investment Partners
Ohio
– -$695K -14,732 Closed
TW
312
TrinityPoint Wealth
Connecticut
– -$525K -11,136 Closed
MW
313
Marcum Wealth
Ohio
– -$469K -9,940 Closed
NC
314
NewSquare Capital
Pennsylvania
– -$440K -9,321 Closed
JAWM
315
J. Arnold Wealth Management
Ohio
– -$408K -8,647 Closed
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
– -$345K -7,231 Closed
FAIM
317
Financial Advocates Investment Management
Washington
– -$596K -6,200 Closed
IAIM
318
International Assets Investment Management
Florida
– -$263K -5,581 Closed
IWM
319
IHT Wealth Management
Illinois
– -$261K -5,537 Closed
KPWS
320
Kestra Private Wealth Services
Texas
– -$259K -5,487 Closed
SAM
321
Strategy Asset Managers
California
– -$241K -5,120 Closed
CRC
322
Curi RMB Capital
Illinois
– -$236K -5,000 Closed
RCAG
323
Rehmann Capital Advisory Group
Michigan
– -$229K -4,864 Closed
JCM
324
Jacobsen Capital Management
Utah
– -$226K -4,791 Closed
MPPLM
325
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$220K -4,665 Closed