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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
$5.85M +$4.81M +238,212 +385%
FAIM
2
Financial Advocates Investment Management
Washington
$4.94M +$1.12M +55,682 New
KAS
3
Kestra Advisory Services
Texas
$4.62M +$3.38M +167,496 +240%
Morgan Stanley
4
Morgan Stanley
New York
$3.67M +$349K +17,302 +10%
Bank of America
5
Bank of America
North Carolina
$2.94M +$305K +15,140 +11%
LPL Financial
6
LPL Financial
California
$1.63M +$454K +22,489 +37%
PWM
7
Perigon Wealth Management
California
$1.07M -$20.2K -1,002 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.03M -$69.8K -3,460 -6%
KA
9
Kovack Advisors
Florida
$891K +$272K +13,500 +42%
Raymond James Financial
10
Raymond James Financial
Florida
$744K +$770K +38,170 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$727K +$273K +13,537 +57%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$721K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$578K +$242K +11,980 +68%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$502K -$13.2K -654 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$483K +$500K +24,792 New
FHC
16
First Heartland Consultants
Missouri
$470K -$35.8K -1,775 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$460K -$13.7K -680 -3%
DADC
18
D.A. Davidson & Co
Montana
$458K +$11.5K +570 +2%
Wells Fargo
19
Wells Fargo
California
$426K -$124K -6,172 -22%
HighTower Advisors
20
HighTower Advisors
Illinois
$400K +$82.3K +4,082 +25%
WIA
21
World Investment Advisors
California
$380K +$22.5K +1,116 +6%
SPIA
22
Steward Partners Investment Advisory
New York
$339K +$88.7K +4,396 +34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$319K -$188K -9,331 -36%
MML Investors Services
24
MML Investors Services
Massachusetts
$301K +$3.25K +161 +1%
Ameriprise
25
Ameriprise
Minnesota
$293K +$95.1K +4,717 +46%