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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
$5.21M +$3.21M +164,915 +156%
FAIM
2
Financial Advocates Investment Management
Washington
$3.76M +$1.01M +51,699 New
Morgan Stanley
3
Morgan Stanley
New York
$2.91M -$140K -7,164 -5%
LPL Financial
4
LPL Financial
California
$2.82M -$180K -9,237 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.62M -$169K -8,652 -9%
LA
6
LVW Advisors
New York
$1.48M -$1.03M -52,687 -41%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.45M -$85.6K -4,391 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M -$4.46M -228,723 -76%
HW
9
Hancock Whitney
Mississippi
$1.28M -$779K -39,978 -38%
FHC
10
First Heartland Consultants
Missouri
$1.17M -$2.05K -105 -0.2%
DADC
11
D.A. Davidson & Co
Montana
$1.1M -$99.1K -5,083 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$716K -$213K -10,903 -23%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$543K
CBFP
14
Cedar Brook Financial Partners
Ohio
$410K -$2.67K -137 -0.6%
GWM
15
Geneos Wealth Management
Colorado
$399K -$151K -7,725 -27%
WFAG
16
Worth Financial Advisory Group
North Carolina
$395K -$122K -6,237 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$382K -$422K -21,642 -52%
MFA
18
Mayflower Financial Advisors
Massachusetts
$378K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$357K +$8.17K +419 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$337K -$13.6K -699 -4%
KA
21
Kovack Advisors
Florida
$333K
AWS
22
Atria Wealth Solutions
New York
$305K -$19.5K -1,000 -6%
Jane Street
23
Jane Street
New York
$286K +$290K +14,870 New
Wells Fargo
24
Wells Fargo
California
$285K -$66.7K -3,420 -19%
MML Investors Services
25
MML Investors Services
Massachusetts
$281K -$184K -9,428 -39%