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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
$62.6M +$288K +5,972 +0.5%
Bank of America
2
Bank of America
North Carolina
$56.6M -$2.36M -48,895 -4%
SWPG
3
Strategic Wealth Partners Group
Illinois
$46.3M -$1.25M -26,023 -3%
Wells Fargo
4
Wells Fargo
California
$28.3M +$7.67M +159,067 +37%
AssetMark Inc
5
AssetMark Inc
California
$26.2M +$3.7M +76,699 +17%
Morgan Stanley
6
Morgan Stanley
New York
$13.4M +$395K +8,199 +3%
LPL Financial
7
LPL Financial
California
$11.9M -$985K -20,428 -8%
KAS
8
Kestra Advisory Services
Texas
$9.55M +$9.51M +197,261 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$9.22M +$5.76M +119,508 +169%
UBS Group
10
UBS Group
Switzerland
$8.93M -$83.2K -1,725 -0.9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.18M +$481K +9,971 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.18M -$384K -7,968 -4%
AWA
13
ARQ Wealth Advisors
Arizona
$7.54M +$120K +2,496 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.5M -$3.53M -73,222 -32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.19M -$215K -4,450 -3%
ACP
16
Aveo Capital Partners
Colorado
$6.71M +$6.68M +138,503 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.62M -$1.23M -25,416 -18%
Citadel Advisors
18
Citadel Advisors
Florida
$5.47M +$3.91M +81,023 +254%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.19M +$87K +1,805 +2%
WCG
20
Weaver Consulting Group
California
$4.32M +$75.3K +1,561 +2%
PAMG
21
Patton Albertson Miller Group
Tennessee
$4.17M +$72.5K +1,504 +2%
LIA
22
LBMC Investment Advisors
Tennessee
$3.93M -$23.9K -495 -0.6%
MSA
23
Marino Stram & Associates
Massachusetts
$3.75M -$67.6K -1,402 -2%
SFG
24
Sage Financial Group
Pennsylvania
$3.73M +$60.4K +1,253 +2%
MFS
25
Madrona Financial Services
Washington
$3.53M +$86.5K +1,793 +3%