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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
$7.46M +$681K +26,285 +10%
Bank of America
2
Bank of America
North Carolina
$6.82M +$1.18M +45,690 +21%
LPL Financial
3
LPL Financial
California
$6.42M +$904K +34,881 +16%
UBS Group
4
UBS Group
Switzerland
$2.32M -$3.34M -128,912 -59%
SCM
5
Stonehearth Capital Management
Massachusetts
$2.3M +$276K +10,649 +14%
Jane Street
6
Jane Street
New York
$1.56M +$1.57M +60,450 New
MAA
7
Managed Account Advisors
New Jersey
$1.46M +$1.46M +56,419 New
Wells Fargo
8
Wells Fargo
California
$1.22M +$310K +11,950 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.16M +$800K +30,856 +220%
PFPT
10
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.1M
VFS
11
VSR Financial Services
Kansas
$816K +$113K +4,366 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$795K -$882K -34,037 -53%
FHC
13
First Heartland Consultants
Missouri
$733K +$130K +5,007 +21%
MFS
14
MSI Financial Services
Massachusetts
$633K +$141K +5,434 +29%
AIM
15
Advantage Investment Management
Iowa
$619K +$211K +8,151 +52%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$568K +$100K +3,865 +21%
PAG
17
Private Advisor Group
New Jersey
$517K +$1.19K +46 +0.2%
SI
18
SII Investments
Wisconsin
$453K +$10.1K +390 +2%
RJA
19
Raymond James & Associates
Florida
$448K +$449K +17,320 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$406K +$50K +1,930 +14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$392K
Ameriprise
22
Ameriprise
Minnesota
$382K +$383K +14,784 New
P
23
Palladiem
Pennsylvania
$375K
CS
24
Comerica Securities
Michigan
$264K +$264K +10,192 New
BlackRock
25
BlackRock
New York
$241K