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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$400K +$51.2K +2,068 +15%
SC
27
Scotia Capital
Ontario, Canada
$367K +$362K +14,591 New
SI
28
SII Investments
Wisconsin
$365K
PAG
29
Private Advisor Group
New Jersey
$320K +$18.4K +742 +6%
SG
30
StoneX Group
New York
$273K
AG
31
Advisor Group
Arizona
$137K -$39K -1,573 -22%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$60K +$248 +10 +0.4%
NFG
33
Next Financial Group
Texas
$51K -$12.8K -515 -20%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$9.14K -369 -20%
BKA
35
Brick & Kyle Associates
Pennsylvania
$25K
CFD
36
Creative Financial Designs
Indiana
$25K
Creative Planning
37
Creative Planning
Kansas
$11K +$10.9K +440 New
JP Morgan Chase
38
JP Morgan Chase
New York
$5K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4K
Citadel Advisors
40
Citadel Advisors
Florida
-$961K -39,533 Closed
VWA
41
V Wealth Advisors
Kansas
-$696K -28,594 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$305K -12,559 Closed
EDRH
43
Edmond de Rothschild Holding
Switzerland
-$30K -1,250 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12K -500 Closed
Citigroup
45
Citigroup
New York
-$7K -307 Closed
PFBT
46
Parkside Financial Bank & Trust
Missouri
-$5K -200 Closed