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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.53M +$2.46M +103,731 +34%
HW
2
Hancock Whitney
Mississippi
$7.56M +$7.7M +324,742 New
UBS Group
3
UBS Group
Switzerland
$6.49M +$4.54M +191,707 +220%
LPL Financial
4
LPL Financial
California
$5.98M +$2.38M +100,378 +64%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$222K +9,356 +8%
SCM
6
Stonehearth Capital Management
Massachusetts
$2.18M +$376K +15,850 +20%
BIM
7
BlackRock Investment Management
Delaware
$1.72M +$1.05M +44,415 +151%
RBC
8
Ronald Blue & Co
Georgia
$1.41M +$1.43M +60,400 New
Wells Fargo
9
Wells Fargo
California
$1.31M -$292K -12,336 -18%
IA
10
IFP Advisors
Florida
$1.09M +$1.11M +46,819 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.02M +$251K +10,599 +32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$931K -$22K -930 -2%
FHC
13
First Heartland Consultants
Missouri
$861K +$3.56K +150 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$827K +$37.2K +1,570 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$792K +$115K +4,851 +17%
VFS
16
VSR Financial Services
Kansas
$617K -$91.6K -3,864 -13%
RJA
17
Raymond James & Associates
Florida
$587K +$36.1K +1,522 +6%
Ameriprise
18
Ameriprise
Minnesota
$474K -$132K -5,578 -21%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$430K -$102K -4,325 -19%
MFS
20
MSI Financial Services
Massachusetts
$411K -$66.4K -2,803 -14%
PAG
21
Private Advisor Group
New Jersey
$406K -$3.72K -157 -0.9%
Jane Street
22
Jane Street
New York
$293K -$29.4K -1,242 -9%
FAAS
23
First Allied Advisory Services
California
$255K
AIM
24
Advantage Investment Management
Iowa
$231K -$44.7K -1,886 -16%
AIG
25
American International Group
New York
$231K -$5.57K -235 -2%