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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
$5.82M -$1.33M -55,647 -19%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.52M +$260K +10,863 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.47M +$316K +13,187 +8%
Morgan Stanley
4
Morgan Stanley
New York
$3.58M +$144K +6,023 +4%
LPL Financial
5
LPL Financial
California
$3.29M +$483K +20,146 +17%
DADC
6
D.A. Davidson & Co
Montana
$3.11M -$120K -5,024 -4%
Wells Fargo
7
Wells Fargo
California
$3.03M -$153K -6,385 -5%
JFA
8
JNBA Financial Advisors
Minnesota
$2.48M -$474K -19,800 -16%
CI
9
CX Institutional
Indiana
$2.18M +$1.07M +44,746 +97%
HW
10
Hancock Whitney
Mississippi
$2.17M +$525K +21,918 +32%
Ameriprise
11
Ameriprise
Minnesota
$2.02M -$68.7K -2,869 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2M -$894K -37,327 -31%
UBS Group
13
UBS Group
Switzerland
$1.95M +$1.64M +68,292 +529%
FHC
14
First Heartland Consultants
Missouri
$1.49M -$5.63K -235 -0.4%
GWM
15
Geneos Wealth Management
Colorado
$1.49M +$233K +9,722 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.46M -$96K -4,005 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.45M +$847K +35,342 +142%
Jane Street
18
Jane Street
New York
$1.36M -$631K -26,354 -32%
RJA
19
Raymond James & Associates
Florida
$737K -$22.6K -943 -3%
MFA
20
Mayflower Financial Advisors
Massachusetts
$714K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$678K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$659K +$70.8K +2,956 +12%
KA
23
Kovack Advisors
Florida
$525K -$45K -1,880 -8%
CBFP
24
Cedar Brook Financial Partners
Ohio
$522K -$111K -4,641 -18%
NFG
25
Next Financial Group
Texas
$513K +$13.9K +581 +3%