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iShares US Digital Infrastructure and Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.8M -$425K -7,959 -4%
Bank of America
2
Bank of America
North Carolina
$8.4M -$5.42M -101,500 -40%
Morgan Stanley
3
Morgan Stanley
New York
$6.78M -$2.45M -45,795 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.63M +$3.43M +64,247 +171%
UBS Group
5
UBS Group
Switzerland
$3.39M -$928K -17,380 -22%
Jane Street
6
Jane Street
New York
$2.18M +$1.47M +27,598 +231%
Wells Fargo
7
Wells Fargo
California
$1.54M -$3.5M -65,564 -70%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.17M +$421K +7,887 +60%
Citadel Advisors
9
Citadel Advisors
Florida
$1.01M +$433K +8,114 +80%
TRCT
10
Tower Research Capital (TRC)
New York
$682K -$167K -3,129 -20%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$592K -$84.4K -1,580 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$591K +$572K +10,706 New
LPL Financial
13
LPL Financial
California
$469K -$196K -3,671 -30%
HCMNY
14
Howard Capital Management (New York)
New York
$335K -$8.22K -154 -2%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K
RVM
16
Robinson Value Management
Texas
$284K +$274K +5,138 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$260K -$17K -318 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$257K -$45.4K -851 -15%
GIA
19
Gladstone Institutional Advisory
Florida
$240K -$30.7K -575 -12%
OC
20
Oppenheimer & Co
New York
$205K -$14.3K -268 -7%
ST
21
Spinnaker Trust
Maine
$205K +$199K +3,722 New
AG
22
Advisor Group
Arizona
$56K -$13.3K -250 -20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$34K +$3.68K +69 +13%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$32K
PMFA
25
Plante Moran Financial Advisors
Michigan
$11K