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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.72M +$6.84M +262,121 New
UBS Group
2
UBS Group
Switzerland
$5.6M +$5.7M +218,476 New
Bank of America
3
Bank of America
North Carolina
$5.59M +$5.69M +218,035 New
LPL Financial
4
LPL Financial
California
$5.45M +$5.55M +212,789 New
SCM
5
Stonehearth Capital Management
Massachusetts
$2.01M +$2.04M +78,373 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.69M +64,781 New
PFPT
7
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.09M +$1.11M +42,680 New
Wells Fargo
8
Wells Fargo
California
$906K +$922K +35,329 New
VFS
9
VSR Financial Services
Kansas
$697K +$709K +27,188 New
FHC
10
First Heartland Consultants
Missouri
$598K +$609K +23,330 New
PAG
11
Private Advisor Group
New Jersey
$511K +$520K +19,945 New
MFS
12
MSI Financial Services
Massachusetts
$487K +$496K +19,017 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$464K +$473K +18,118 New
SI
14
SII Investments
Wisconsin
$441K +$447K +17,134 New
AIM
15
Advantage Investment Management
Iowa
$404K +$412K +15,781 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$388K -$169K -6,466 -30%
P
17
Palladiem
Pennsylvania
$371K +$378K +14,500 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$360K +$366K +14,042 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$353K +$359K +13,760 New
BlackRock
20
BlackRock
New York
$238K +$243K +9,299 New
IH
21
IFC Holdings
Florida
$221K +$223K +8,532 New
AIG
22
American International Group
New York
$195K +$198K +7,606 New
BRWA
23
B. Riley Wealth Advisors
Florida
$108K +$110K +4,205 New
FIG
24
Fusion Investment Group
Pennsylvania
$101K -$48.1K -1,842 -32%
FBT
25
Founders Bank & Trust
Michigan
$98K +$99.5K +3,815 New