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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
$70.6M +$3.09M +61,476 +5%
Bank of America
2
Bank of America
North Carolina
$60.9M -$81.2K -1,613 -0.1%
SWPG
3
Strategic Wealth Partners Group
Illinois
$42.2M -$7.41M -147,282 -15%
Wells Fargo
4
Wells Fargo
California
$29.5M -$935K -18,575 -3%
AssetMark Inc
5
AssetMark Inc
California
$28.5M +$202K +4,007 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$14.7M +$220K +4,374 +2%
LPL Financial
7
LPL Financial
California
$13.5M +$645K +12,823 +5%
KAS
8
Kestra Advisory Services
Texas
$11.3M +$979K +19,450 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$10.3M +$1.4M +27,746 +16%
AWA
10
ARQ Wealth Advisors
Arizona
$9.36M +$1.19M +23,570 +15%
UBS Group
11
UBS Group
Switzerland
$9.21M -$394K -7,835 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.94M -$881K -17,499 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.93M -$148K -2,946 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.62M -$120K -2,393 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.88M +$799K +15,875 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.05M +$445K +8,840 +8%
WCG
17
Weaver Consulting Group
California
$4.85M +$186K +3,690 +4%
PAMG
18
Patton Albertson Miller Group
Tennessee
$4.56M -$77.2K -1,535 -2%
LIA
19
LBMC Investment Advisors
Tennessee
$4.3M +$62.1K +1,235 +2%
SFG
20
Sage Financial Group
Pennsylvania
$4.28M +$255K +5,065 +7%
Truist Financial
21
Truist Financial
North Carolina
$4.02M +$601K +11,951 +18%
MSA
22
Marino Stram & Associates
Massachusetts
$4M -$41.5K -825 -1%
FHC
23
Fort Henry Capital
West Virginia
$3.88M +$3.74M +74,374 New
MFS
24
Madrona Financial Services
Washington
$3.78M -$26.6K -528 -0.7%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.31M -$6.38M -126,834 -67%