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IDEF

iShares Defense Industrials Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.65B +$246M +7,428,474 +17%
LPL Financial
2
LPL Financial
California
$530M +$129M +3,888,620 +30%
Morgan Stanley
3
Morgan Stanley
New York
$193M +$53.4M +1,613,752 +36%
PAS
4
Park Avenue Securities
New York
$152M +$158M +4,789,547 New
MML Investors Services
5
MML Investors Services
Massachusetts
$141M +$49M +1,481,993 +50%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$141M +$15.9M +481,549 +12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$104M +$15.7M +475,144 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$85M +$88.5M +2,675,561 New
JP Morgan Chase
9
JP Morgan Chase
New York
$84.9M +$7.54M +228,061 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.7M +$14.7M +443,208 +22%
FIA
11
Foundations Investment Advisors
Arizona
$67.1M +$11.3M +340,886 +19%
JC
12
JB Capital
Connecticut
$58.7M +$8.6M +260,029 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$48.7M +$13M +392,014 +34%
NA
14
NewEdge Advisors
Louisiana
$46.1M +$9.35M +282,848 +24%
UCFA
15
United Capital Financial Advisors
Texas
$40.8M +$7.1M +214,710 +20%
Stifel Financial
16
Stifel Financial
Missouri
$34.1M +$5.9M +178,403 +20%
WBG
17
Wharton Business Group
Pennsylvania
$27.5M +$2.02M +61,228 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$24.7M +$23.1M +698,084 +886%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$22.7M +$8.49M +256,620 +56%
AI
20
Atria Investments
North Carolina
$22.4M +$3.82M +115,538 +20%
Truist Financial
21
Truist Financial
North Carolina
$19.7M +$2.89M +87,463 +16%
IWA
22
Icon Wealth Advisors
Texas
$17.9M +$2.69M +81,435 +17%
AssetMark Inc
23
AssetMark Inc
California
$17.2M +$811K +24,532 +5%
Jane Street
24
Jane Street
New York
$16.2M +$15.4M +467,066 +1,089%
SA
25
Sanctuary Advisors
Indiana
$15.5M +$2.18M +65,950 +16%