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iShares U.S. Large Cap Premium Income Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116M +$51.4M +1,553,460 +83%
LPL Financial
2
LPL Financial
California
$99.5M +$36.7M +1,108,710 +60%
Ameriprise
3
Ameriprise
Minnesota
$69M -$1.09M -32,819 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.5M -$15.7M -474,337 -21%
Bank of America
5
Bank of America
North Carolina
$60.6M +$19.1M +578,764 +48%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$41.5M +$19.5M +588,700 +92%
Wells Fargo
7
Wells Fargo
California
$35.8M +$5.79M +174,938 +20%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$34.6M +$3.33M +100,732 +11%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$24.9M +$12.3M +371,000 +101%
AWM
10
Avior Wealth Management
Nebraska
$23M -$1.05M -31,696 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$21.3M +$4.81M +145,514 +30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.7M +$10M +303,033 +98%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.6M +$5.34M +161,468 +36%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$19.2M +$9.81M +296,752 +109%
Morgan Stanley
15
Morgan Stanley
New York
$19M +$7.28M +220,127 +64%
VAS
16
Vestmark Advisory Solutions
Massachusetts
$17.7M
AssetMark Inc
17
AssetMark Inc
California
$14.1M +$4.8M +145,184 +53%
Raymond James Financial
18
Raymond James Financial
Florida
$11.3M +$10.6M +320,037 +2,523%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$10.9M -$9.63M -291,260 -48%
MML Investors Services
20
MML Investors Services
Massachusetts
$10.7M +$5.32M +160,844 +103%
GBWM
21
Granite Bay Wealth Management
New Hampshire
$10.5M +$112K +3,387 +1%
DWML
22
Decker Wealth Management LLC
Tennessee
$10.4M +$10.1M +306,848 New
AAP
23
Arax Advisory Partners
Colorado
$10.3M +$9.87M +298,480 +5,827%
DWM
24
Diversify Wealth Management
Utah
$8.35M +$2.58M +77,961 +46%
DAS
25
Diversify Advisory Services
Utah
$8.35M +$8.2M +247,864 New