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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
$6.98M +$410K +19,208 +6%
Bank of America
2
Bank of America
North Carolina
$5.09M +$171K +8,023 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.1M +$2.88M +135,148 +240%
LPL Financial
4
LPL Financial
California
$2.04M +$121K +5,657 +6%
PWM
5
Perigon Wealth Management
California
$1.65M +$168K +7,854 +11%
KAS
6
Kestra Advisory Services
Texas
$1.22M -$51.3K -2,403 -4%
KA
7
Kovack Advisors
Florida
$1.18M +$275K +12,903 +31%
Wells Fargo
8
Wells Fargo
California
$1.09M +$535K +25,064 +97%
Citadel Advisors
9
Citadel Advisors
Florida
$1.01M +$689K +32,274 +216%
WA
10
Win Advisors
Florida
$911K +$908K +42,535 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$881K +$5.21K +244 +0.6%
Raymond James Financial
12
Raymond James Financial
Florida
$554K +$26.5K +1,244 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$528K +$43.1K +2,020 +9%
Jane Street
14
Jane Street
New York
$497K -$48.4K -2,270 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$483K
HighTower Advisors
16
HighTower Advisors
Illinois
$477K +$64 +3 +0%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$448K -$60.7K -2,846 -12%
TWP
18
Tempus Wealth Planning
California
$428K +$427K +20,000 New
WIA
19
World Investment Advisors
California
$390K +$389K +18,209 New
FHC
20
First Heartland Consultants
Missouri
$351K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$339K +$337K +15,816 New
MML Investors Services
22
MML Investors Services
Massachusetts
$331K +$3.22K +151 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$300K +$4.59K +215 +2%
Ameriprise
24
Ameriprise
Minnesota
$282K +$281K +13,186 New
IWM
25
IHT Wealth Management
Illinois
$278K +$14.7K +690 +6%