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iShares US Digital Infrastructure and Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$18.9M -447,441 -58%
Goldman Sachs
2
Goldman Sachs
New York
$10.8M -$18.4M -435,600 -64%
CA
3
Cumberland Advisors
Florida
$7.63M -$2.18M -51,607 -23%
SG Americas Securities
4
SG Americas Securities
New York
$3.04M -$11M -260,744 -79%
Citadel Advisors
5
Citadel Advisors
Florida
$1.78M +$1.73M +40,872 New
Wells Fargo
6
Wells Fargo
California
$1.5M -$414K -9,804 -22%
UBS Group
7
UBS Group
Switzerland
$1.2M -$1.54M -36,555 -57%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$1.06M +25,080 New
LPL Financial
9
LPL Financial
California
$1.03M -$953K -22,580 -49%
TRCT
10
Tower Research Capital (TRC)
New York
$800K +$650K +15,408 +526%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$701K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$693K +$295K +6,987 +79%
VKH
13
Virtu KCG Holdings
New York
$648K +$628K +14,867 New
PAG
14
Pinnacle Advisory Group
Maryland
$478K +$462K +10,947 New
Stifel Financial
15
Stifel Financial
Missouri
$451K -$33.7K -798 -7%
HCMNY
16
Howard Capital Management (New York)
New York
$421K -$16.8K -399 -4%
IFS
17
Ifrah Financial Services
Arkansas
$392K -$22.5K -534 -6%
Bank of America
18
Bank of America
North Carolina
$154K -$547K -12,955 -79%
AP
19
Advisors Preferred
Maryland
$128K -$25K -592 -17%
IPC
20
Independent Portfolio Consultants
Florida
$127K
PWM
21
Perigon Wealth Management
California
$117K
Creative Planning
22
Creative Planning
Kansas
$61K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$57K
MFS
24
MSI Financial Services
Massachusetts
$56K +$42 +1 +0.1%
SFG
25
SevenBridge Financial Group
Pennsylvania
$48K