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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
$6.53M +$24.9K +1,194 +0.4%
Bank of America
2
Bank of America
North Carolina
$4.89M +$553K +26,528 +13%
ECA
3
Elevation Capital Advisory
Oregon
$4.73M +$4.63M +222,062 New
LPL Financial
4
LPL Financial
California
$1.91M +$3.84K +184 +0.2%
PWM
5
Perigon Wealth Management
California
$1.47M +$203K +9,743 +16%
KAS
6
Kestra Advisory Services
Texas
$1.26M -$2.64M -126,504 -68%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.2M -$457K -21,909 -28%
KA
8
Kovack Advisors
Florida
$894K -$207K -9,906 -19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$870K +$79.6K +3,817 +10%
Wells Fargo
10
Wells Fargo
California
$547K +$74.4K +3,566 +16%
Jane Street
11
Jane Street
New York
$542K +$531K +25,463 New
Raymond James Financial
12
Raymond James Financial
Florida
$524K -$5.11K -245 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$506K -$70.7K -3,389 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$482K -$65.3K -3,132 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$480K -$4.88K -234 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$474K -$3.07K -147 -0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$354K +$347K +16,614 New
FHC
18
First Heartland Consultants
Missouri
$349K -$97.7K -4,685 -22%
MML Investors Services
19
MML Investors Services
Massachusetts
$326K +$2.48K +119 +0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$317K +$311K +14,908 New
Osaic Holdings
21
Osaic Holdings
Arizona
$292K -$125K -6,000 -30%
IWM
22
IHT Wealth Management
Illinois
$262K
HW
23
Hancock Whitney
Mississippi
$246K -$375 -18 -0.2%
DADC
24
D.A. Davidson & Co
Montana
$241K -$103K -4,961 -30%
Stifel Financial
25
Stifel Financial
Missouri
$215K -$355 -17 -0.2%