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IDYN

iShares International Equity Factor Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$36.8M +$11.7M +445,893 New
SIA
2
Spectrum Investment Advisors
Wisconsin
$16.8M +$5.31M +203,181 New
BlackRock
3
BlackRock
New York
$16.1M +$15.7M +600,000 New
BFP
4
Beacon Financial Planning
Massachusetts
$3.34M +$1.06M +40,393 New
CCFM
5
Clear Creek Financial Management
Washington
$2.32M +$735K +28,111 New
KFGG
6
Keystone Financial Group (Georgia)
Georgia
$1.82M +$577K +22,081 New
TAFW
7
Tred Avon Family Wealth
Maryland
$1.06M +$335K +12,810 New
SHFA
8
SC&H Financial Advisors
Maryland
$1.03M +$326K +12,466 New
KWM
9
Kingsview Wealth Management
Oregon
$889K +$869K +33,235 New
IWS
10
Integrity Wealth Solutions
Colorado
$734K +$232K +8,892 New
PPWM
11
PFG Private Wealth Management
Florida
$734K +$232K +8,892 New
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$716K +$227K +8,667 New
WE
13
Wealth Effects
Massachusetts
$655K +$207K +7,930 New
TA
14
TPG Advisors
Illinois
$483K +$153K +5,848 New
WWP
15
Wise Wealth Partners
Arizona
$458K +$145K +5,544 New
JWCA
16
J.W. Cole Advisors
Florida
$376K +$367K +14,044 New
Jane Street
17
Jane Street
New York
$374K +$366K +13,990 New
MSWM
18
McGlone Suttner Wealth Management
Wisconsin
$357K +$113K +4,321 New
FAG
19
Financial Architects (Georgia)
Georgia
$333K +$105K +4,035 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$329K +$321K +12,295 New