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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
$9.43M +$711K +29,208 +8%
IA
2
IFP Advisors
Florida
$7.41M -$3.29M -135,212 -31%
AL
3
Aspiriant LLC
California
$6.02M
Ameriprise
4
Ameriprise
Minnesota
$5.95M +$2.63M +107,962 +81%
Wells Fargo
5
Wells Fargo
California
$5.85M -$775K -31,811 -12%
ACP
6
Aveo Capital Partners
Colorado
$4.88M +$4.81M +197,580 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.53M +$207K +8,488 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.51M -$1.25M -51,114 -26%
Jane Street
9
Jane Street
New York
$3.17M +$2.55M +104,741 +442%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M -$613K -25,152 -18%
SCM
11
Stonehearth Capital Management
Massachusetts
$2.79M +$279K +11,461 +11%
LPL Financial
12
LPL Financial
California
$2.67M -$170K -6,959 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.6M +$177K +7,271 +13%
HW
14
Hancock Whitney
Mississippi
$1.49M -$1.77M -72,578 -55%
FHC
15
First Heartland Consultants
Missouri
$1.45M +$33K +1,356 +2%
UBS Group
16
UBS Group
Switzerland
$1.34M +$57.5K +2,362 +5%
SPIA
17
Steward Partners Investment Advisory
New York
$1.32M -$146K -5,974 -10%
KA
18
Kovack Advisors
Florida
$1.23M +$104K +4,270 +9%
CBFP
19
Cedar Brook Financial Partners
Ohio
$1.19M +$79.1K +3,247 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.15M -$1.59M -65,170 -58%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.07M +$4.07K +167 +0.4%
JFA
22
JNBA Financial Advisors
Minnesota
$1M +$989K +40,583 New
GVAG
23
Great Valley Advisor Group
Delaware
$940K +$926K +38,033 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$929K -$913K -37,472 -50%
HighTower Advisors
25
HighTower Advisors
Illinois
$787K +$243K +9,992 +46%