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iShares Core 60/40 Balanced Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$545K +11,868 +0.9%
Bank of America
2
Bank of America
North Carolina
$49.6M -$2.39K -52 -0%
SWPG
3
Strategic Wealth Partners Group
Illinois
$44.8M -$5.77M -125,670 -10%
AssetMark Inc
4
AssetMark Inc
California
$20.5M -$910K -19,824 -4%
Wells Fargo
5
Wells Fargo
California
$19.6M +$2.34M +50,943 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.3M +$11.8M +256,661 +288%
LPL Financial
7
LPL Financial
California
$13.6M +$1.97M +43,024 +15%
RJA
8
Raymond James & Associates
Florida
$12.8M +$12.8M +279,101 +947%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.13M -24,574 -8%
UBS Group
10
UBS Group
Switzerland
$9.72M +$933K +20,326 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.89M +$10.7M +233,515 New
Morgan Stanley
12
Morgan Stanley
New York
$7.92M +$1.21M +26,470 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7M -$1.49M -32,567 -16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.49M -$1.23M -26,867 -15%
AWA
15
ARQ Wealth Advisors
Arizona
$6.33M +$7.02M +153,005 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.95M +$1.58M +34,371 +31%
ACP
17
Aveo Capital Partners
Colorado
$5.43M +$558K +12,165 +10%
OFG
18
Oxford Financial Group
Indiana
$5.33M -$914K -19,911 -13%
WC
19
Waterloo Capital
Texas
$4.88M +$5.42M +118,012 New
CFA
20
Cahill Financial Advisors
Minnesota
$4.21M -$2.59M -56,401 -36%
MSA
21
Marino Stram & Associates
Massachusetts
$3.88M -$1.51M -32,861 -26%
WCG
22
Weaver Consulting Group
California
$3.69M +$45K +980 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M +$1.12M +24,368 +40%
Ameriprise
24
Ameriprise
Minnesota
$3.46M -$110K -2,398 -3%
PAMG
25
Patton Albertson Miller Group
Tennessee
$3.41M -$4.41K -96 -0.1%