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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ATS
301
Ashton Thomas Securities
New York
– -$425K -10,182 Closed
SB
302
Strategic Blueprint
Georgia
– -$423K -10,126 Closed
BJL
303
Brighton Jones LLC
Washington
– -$403K -9,655 Closed
TSS
304
Two Sigma Securities
New York
– -$390K -9,338 Closed
CFG
305
Citizens Financial Group
Rhode Island
– -$386K -9,239 Closed
First Manhattan
306
First Manhattan
New York
– -$263K -6,294 Closed
BBWP
307
Beacon Bridge Wealth Partners
Pennsylvania
– -$249K -5,976 Closed
Kovitz Investment Group Partners
308
Kovitz Investment Group Partners
Illinois
– -$243K -5,830 Closed
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$241K -5,775 Closed
Mirae Asset Global Investments
310
Mirae Asset Global Investments
South Korea
– -$234K -5,600 Closed
AAS
311
Ameritas Advisory Services
Nebraska
– -$199K -4,768 Closed
IWA
312
Icon Wealth Advisors
Texas
– -$198K -4,747 Closed
WANY
313
Wealthspire Advisors (New York)
New York
– -$185K -4,420 Closed
PS
314
Principal Securities
Iowa
– -$128K -3,076 Closed
PTC
315
Private Trust Company
Ohio
– -$41.8K -1,000 Closed
ASN
316
Advisory Services Network
Georgia
– -$37.7K -902 Closed
NCM
317
Northwest Capital Management
Oregon
– -$23.6K -565 Closed
BPAMU
318
BTG Pactual Asset Management US
New York
– -$19.2K -489 Closed
TFM
319
TFC Financial Management
Massachusetts
– -$12.5K -300 Closed
KWM
320
Kiker Wealth Management
Georgia
– -$10.4K -250 Closed
FC
321
Fairscale Capital
New Hampshire
– -$10.2K -244 Closed
KA
322
Kozak & Associates
Colorado
– -$6.11K -142 Closed
JWA
323
JFS Wealth Advisors
Pennsylvania
– -$4.8K -115 Closed
GWSG
324
GPS Wealth Strategies Group
Colorado
– -$3.2K -77 Closed
TRCT
325
Tower Research Capital (TRC)
New York
– -$1.75K -42 Closed