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IDYN

iShares International Equity Factor Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.9M -$7.86M -263,595 -8%
4WM
2
4J Wealth Management
Virginia
$4.58M +$4.74M +159,055 New
Citadel Advisors
3
Citadel Advisors
Florida
$2.63M -$10.9M -365,922 -80%
KWM
4
Kingsview Wealth Management
Oregon
$1.16M +$10.9K +366 +0.9%
Jane Street
5
Jane Street
New York
$765K +$792K +26,572 New
MML Investors Services
6
MML Investors Services
Massachusetts
$605K +$626K +20,987 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$589K -$32.1K -1,076 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$256K +$49K +1,642 +23%
Goldman Sachs
9
Goldman Sachs
New York
$226K +$234K +7,845 New
UBS Group
10
UBS Group
Switzerland
$15.8K +$16.4K +550 New
JWCA
11
J.W. Cole Advisors
Florida
-$671K -23,825 Closed