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iShares US Digital Infrastructure and Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Aprio Wealth Management
Georgia
$8.6M +$2.62M +35,194 +48%
RJA
2
Raymond James & Associates
Florida
$3.58M +$3.38M +45,422 New
LPL Financial
3
LPL Financial
California
$2.55M -$24.3K -327 -1%
Goldman Sachs
4
Goldman Sachs
New York
$2.25M -$1.64M -22,055 -44%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$139K -1,865 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$991K -$1.24M -16,744 -57%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$935K -$209K -2,812 -19%
UBS Group
8
UBS Group
Switzerland
$483K -$3.58M -48,116 -89%
Bank of America
9
Bank of America
North Carolina
$360K -$6.99K -94 -2%
PAM
10
PVG Asset Management
Colorado
$327K +$309K +4,153 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$247K +$232K +3,127 New
HCMG
12
Howard Capital Management Group
California
$236K -$23.4K -315 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$218K -$110K -1,479 -35%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$149K +$141K +1,898 New
Osaic Holdings
15
Osaic Holdings
Arizona
$142K -$3.19K -43 -2%
MCM
16
Manchester Capital Management
Vermont
$134K
EWA
17
EP Wealth Advisors
California
$106K +$100K +1,350 New
TRCT
18
Tower Research Capital (TRC)
New York
$94.9K -$62.6K -842 -41%
Citigroup
19
Citigroup
New York
$56.4K +$1.34K +18 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$44.2K -$138K -1,851 -77%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$43.4K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$35K
OIA
23
Optimum Investment Advisors
Illinois
$15.8K
TF
24
Tompkins Financial
New York
$15.8K
CAL
25
Capital Analysts LLC
Pennsylvania
$11K