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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
$59.7M +$988K +22,247 +2%
Bank of America
2
Bank of America
North Carolina
$56.4M +$803K +18,065 +2%
SWPG
3
Strategic Wealth Partners Group
Illinois
$45.5M -$4.44M -99,880 -9%
AssetMark Inc
4
AssetMark Inc
California
$21.6M -$1.41M -31,764 -6%
Wells Fargo
5
Wells Fargo
California
$19.7M -$2.18M -49,102 -10%
Morgan Stanley
6
Morgan Stanley
New York
$12.5M +$3.43M +77,204 +40%
LPL Financial
7
LPL Financial
California
$12.4M -$2.76M -62,112 -19%
Ameriprise
8
Ameriprise
Minnesota
$11.6M +$7.36M +165,595 +199%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M -$3.06M -68,904 -23%
UBS Group
10
UBS Group
Switzerland
$8.63M -$2.17M -48,811 -21%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.24M -$2.49M -55,941 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.37M +$90.5K +2,038 +1%
AWA
13
ARQ Wealth Advisors
Arizona
$7.11M +$7.42K +167 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.09M -$718K -16,160 -10%
Stifel Financial
15
Stifel Financial
Missouri
$7.01M +$6.22M +140,070 +1,270%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.56M -$102K -2,301 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.88M +$876K +19,727 +23%
CFA
18
Cahill Financial Advisors
Minnesota
$4.42M -$287K -6,459 -6%
OFG
19
Oxford Financial Group
Indiana
$4.29M -$1.62M -36,438 -28%
SWP
20
Stratos Wealth Partners
Ohio
$4.18M +$3.33M +74,915 +496%
WCG
21
Weaver Consulting Group
California
$4.06M -$69K -1,554 -2%
PAMG
22
Patton Albertson Miller Group
Tennessee
$3.92M +$91.8K +2,067 +3%
LIA
23
LBMC Investment Advisors
Tennessee
$3.79M -$10.1K -227 -0.3%
Jane Street
24
Jane Street
New York
$3.7M +$3.55M +79,832 New
MSA
25
Marino Stram & Associates
Massachusetts
$3.7M -$667K -15,017 -16%