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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
$10.5M -$2.65M -104,240 -20%
RJA
2
Raymond James & Associates
Florida
$9.62M +$404K +15,924 +4%
LPL Financial
3
LPL Financial
California
$6.88M +$650K +25,603 +11%
Wells Fargo
4
Wells Fargo
California
$6.79M +$2.24M +88,259 +50%
AIP
5
Ahrens Investment Partners
Louisiana
$6.36M +$3.22M +127,000 +105%
Morgan Stanley
6
Morgan Stanley
New York
$5.64M +$3.15M +123,947 +128%
IA
7
IFP Advisors
Florida
$3.47M +$1.42M +55,987 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.23M +$251K +9,888 +9%
SCM
9
Stonehearth Capital Management
Massachusetts
$2.86M +$22K +867 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$2.74M +$255K +10,027 +10%
UBS Group
11
UBS Group
Switzerland
$2.7M +$1.61M +63,539 +152%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.02M +$112K +4,416 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.61M +$99.3K +3,913 +7%
FHC
14
First Heartland Consultants
Missouri
$1.36M +$136K +5,341 +11%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.26M +$103K +4,076 +9%
HW
16
Hancock Whitney
Mississippi
$1.16M +$6.22K +245 +0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.11M +$37.7K +1,487 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.04M +$40.9K +1,613 +4%
SG
19
StoneX Group
New York
$1.01M +$714K +28,110 +250%
Comerica Bank
20
Comerica Bank
Texas
$870K
GWM
21
Geneos Wealth Management
Colorado
$846K +$35.8K +1,409 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$794K +$787K +31,017 New
BlackRock
23
BlackRock
New York
$742K
CWM
24
Cornerstone Wealth Management
Missouri
$709K +$19.5K +769 +3%
FA
25
FDx Advisors
Illinois
$669K +$17.5K +689 +3%