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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
$13M +$2.1M +84,654 +20%
RJA
2
Raymond James & Associates
Florida
$9.05M +$16.1K +649 +0.2%
LPL Financial
3
LPL Financial
California
$6.12M +$2.21M +89,036 +58%
Wells Fargo
4
Wells Fargo
California
$4.45M +$809K +32,640 +23%
AIP
5
Ahrens Investment Partners
Louisiana
$3.05M +$1.22M +49,300 +68%
Jane Street
6
Jane Street
New York
$2.97M +$1.58M +63,582 +117%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.92M +$532K +21,456 +23%
SCM
8
Stonehearth Capital Management
Massachusetts
$2.79M +$68.9K +2,780 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.45M +$478K +19,301 +25%
Morgan Stanley
10
Morgan Stanley
New York
$2.43M -$267K -10,780 -10%
IA
11
IFP Advisors
Florida
$2M +$933K +37,647 +90%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.87M +$150K +6,055 +9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.49M +$165K +6,639 +13%
FHC
14
First Heartland Consultants
Missouri
$1.21M +$115K +4,657 +11%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.14M +$21.7K +874 +2%
HW
16
Hancock Whitney
Mississippi
$1.14M -$1.25M -50,522 -53%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.05M +$72.4K +2,922 +8%
UBS Group
18
UBS Group
Switzerland
$1.05M -$116K -4,669 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$981K -$22.8K -922 -2%
Comerica Bank
20
Comerica Bank
Texas
$862K
GWM
21
Geneos Wealth Management
Colorado
$796K -$10.6K -426 -1%
BlackRock
22
BlackRock
New York
$730K +$488K +19,690 +212%
CWM
23
Cornerstone Wealth Management
Missouri
$683K +$213K +8,583 +46%
FA
24
FDx Advisors
Illinois
$640K +$57.7K +2,330 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$460K +$107K +4,313 +31%