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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.69M +$2.16M +114,405 +62%
Morgan Stanley
2
Morgan Stanley
New York
$3.01M +$203K +10,763 +7%
LPL Financial
3
LPL Financial
California
$2.96M +$160K +8,464 +6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.84M +$2.44M +129,356 +632%
LA
5
LVW Advisors
New York
$2.46M +$2.44M +129,367 New
HW
6
Hancock Whitney
Mississippi
$2.02M +$796K +42,166 +66%
BlackRock
7
BlackRock
New York
$2.01M +$1.87M +99,210 +1,515%
Bank of America
8
Bank of America
North Carolina
$2.01M -$1.82M -96,147 -48%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.76M -$237K -12,570 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.51M -$72.7K -3,850 -5%
DADC
11
D.A. Davidson & Co
Montana
$1.18M -$398K -21,092 -25%
FHC
12
First Heartland Consultants
Missouri
$1.15M
IA
13
IFP Advisors
Florida
$985K -$75.3K -3,989 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$913K -$63.1K -3,342 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$905K +$900K +47,662 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$787K +$783K +41,478 New
WP
17
WealthSource Partners
California
$670K +$667K +35,293 New
GWM
18
Geneos Wealth Management
Colorado
$540K -$105K -5,565 -16%
MWP
19
MYCIO Wealth Partners
Pennsylvania
$536K
Ameriprise
20
Ameriprise
Minnesota
$529K -$1.12M -59,398 -68%
WFAG
21
Worth Financial Advisory Group
North Carolina
$508K +$506K +26,767 New
MML Investors Services
22
MML Investors Services
Massachusetts
$456K -$197K -10,455 -30%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$436K -$2.87M -152,072 -87%
CBFP
24
Cedar Brook Financial Partners
Ohio
$407K -$2.81K -149 -0.7%
MFA
25
Mayflower Financial Advisors
Massachusetts
$373K -$142K -7,536 -28%