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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.53M +$41.1K +2,031 +1%
Bank of America
2
Bank of America
North Carolina
$2.8M +$1.15M +56,805 +72%
KAS
3
Kestra Advisory Services
Texas
$1.44M -$2.92M -144,348 -67%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M -$108K -5,333 -8%
LPL Financial
5
LPL Financial
California
$1.27M -$222K -10,950 -15%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.16M -$196K -9,682 -15%
PWM
7
Perigon Wealth Management
California
$1.14M +$33.8K +1,671 +3%
WA
8
Win Advisors
Florida
$1.12M +$1.1M +54,157 New
MWP
9
MYCIO Wealth Partners
Pennsylvania
$765K
KA
10
Kovack Advisors
Florida
$666K +$301K +14,900 +86%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$599K -$81.4K -4,025 -12%
Wells Fargo
12
Wells Fargo
California
$579K +$103K +5,071 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$545K -$18.3K -904 -3%
FHC
14
First Heartland Consultants
Missouri
$535K -$557K -27,547 -52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$531K +$311K +15,397 +150%
IWM
16
IHT Wealth Management
Illinois
$511K +$228K +11,279 +84%
JP Morgan Chase
17
JP Morgan Chase
New York
$502K -$6.7K -331 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$491K +$44.5K +2,201 +10%
DADC
19
D.A. Davidson & Co
Montana
$474K -$73.8K -3,648 -14%
WIA
20
World Investment Advisors
California
$380K +$372K +18,370 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$366K +$83.2K +4,114 +30%
HighTower Advisors
22
HighTower Advisors
Illinois
$340K +$33K +1,630 +11%
WFAG
23
Worth Financial Advisory Group
North Carolina
$333K -$16.7K -827 -5%
MML Investors Services
24
MML Investors Services
Massachusetts
$316K +$5.42K +268 +2%
SEIA
25
Signature Estate & Investment Advisors
California
$289K -$52.5K -2,594 -16%