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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
$10.8M +$1.04M +42,761 +11%
UBS Group
2
UBS Group
Switzerland
$3.03M +$647K +26,601 +28%
LPL Financial
3
LPL Financial
California
$2.9M -$2.34M -96,443 -45%
SCM
4
Stonehearth Capital Management
Massachusetts
$2.82M +$226K +9,317 +9%
Wells Fargo
5
Wells Fargo
California
$2.04M +$749K +30,807 +60%
BIM
6
BlackRock Investment Management
Delaware
$1.84M
Morgan Stanley
7
Morgan Stanley
New York
$1.77M +$92.2K +3,792 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.18M +$10.6K +435 +0.9%
IA
9
IFP Advisors
Florida
$1.07M -$6.24M -256,820 -86%
FHC
10
First Heartland Consultants
Missouri
$933K +$6.42K +264 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$850K -$45.7K -1,882 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$845K +$20.5K +845 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$820K -$37.3K -1,536 -4%
GWM
14
Geneos Wealth Management
Colorado
$762K +$3.45K +142 +0.5%
RJA
15
Raymond James & Associates
Florida
$584K -$19K -782 -3%
Jane Street
16
Jane Street
New York
$448K -$37.1K -1,526 -8%
SI
17
SII Investments
Wisconsin
$426K
Ameriprise
18
Ameriprise
Minnesota
$414K -$41.3K -1,698 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$401K -$1.92K -79 -0.5%
MFS
20
MSI Financial Services
Massachusetts
$343K -$32.3K -1,330 -9%
HW
21
Hancock Whitney
Mississippi
$294K -$14.3K -589 -5%
PAG
22
Private Advisor Group
New Jersey
$272K -$48.1K -1,978 -15%
VFS
23
VSR Financial Services
Kansas
$237K -$85.5K -3,516 -27%
BlackRock
24
BlackRock
New York
$231K
VWA
25
V Wealth Advisors
Kansas
$205K +$200K +8,208 New