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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
$5.03M -$341K -17,787 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.24M +$2.82M +147,152 +232%
Morgan Stanley
3
Morgan Stanley
New York
$2.85M -$94.6K -4,939 -3%
LPL Financial
4
LPL Financial
California
$2.38M -$535K -27,965 -19%
FAIM
5
Financial Advocates Investment Management
Washington
$2.16M +$270K +14,116 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.45M -$249K -13,003 -15%
WA
7
Win Advisors
Florida
$1.45M +$1.38M +71,820 New
FHC
8
First Heartland Consultants
Missouri
$1.15M -$23.8K -1,245 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.01M +$600K +31,325 +164%
SPIA
10
Steward Partners Investment Advisory
New York
$1M +$717K +37,456 +301%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$888K +$845K +44,155 New
LA
12
LVW Advisors
New York
$856K +$815K +42,564 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$812K +$36.4K +1,901 +5%
BlackRock
14
BlackRock
New York
$748K +$582K +30,392 +447%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$734K -$117K -6,107 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$707K -$2.34K -122 -0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$686K +$652K +34,071 New
AWS
18
Atria Wealth Solutions
New York
$685K -$44.4K -2,317 -6%
KAS
19
Kestra Advisory Services
Texas
$657K +$334K +17,449 +115%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$568K
DADC
21
D.A. Davidson & Co
Montana
$539K -$132K -6,896 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$506K -$5.48K -286 -1%
FFA
23
Farther Finance Advisors
California
$431K +$411K +21,443 New
HW
24
Hancock Whitney
Mississippi
$380K +$26.2K +1,367 +8%
KA
25
Kovack Advisors
Florida
$372K +$109K +5,700 +45%