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iShares US Basic Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
201
Allianz Asset Management
Germany
– -$3.39M -28,830 Closed
SCA
202
Snowden Capital Advisors
New York
– -$2.6M -22,110 Closed
FEM
203
Fulcrum Equity Management
Texas
– -$2.5M -21,199 Closed
BlackRock
204
BlackRock
New York
– -$1.62M -13,786 Closed
BOC
205
Bull Oak Capital
California
– -$1.47M -12,517 Closed
SMG
206
Spectrum Management Group
Indiana
– -$1.11M -9,438 Closed
Baird Financial Group
207
Baird Financial Group
Wisconsin
– -$1.01M -8,572 Closed
CWA
208
Consilium Wealth Advisory
Texas
– -$875K -7,432 Closed
FHC
209
First Heartland Consultants
Missouri
– -$631K -5,361 Closed
PMG
210
ProVise Management Group
Florida
– -$495K -4,208 Closed
TSS
211
Two Sigma Securities
New York
– -$471K -3,998 Closed
VCM
212
Virtue Capital Management
Tennessee
– -$464K -3,945 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$412K -3,500 Closed
Walleye Capital
214
Walleye Capital
New York
– -$380K -3,225 Closed
CL
215
CPWM LLC
Washington
– -$372K -3,161 Closed
AAS
216
Avantax Advisory Services
Texas
– -$274K -2,328 Closed
IA
217
IFG Advisory
Georgia
– -$261K -2,217 Closed
COCM
218
Charter Oak Capital Management
New Hampshire
– -$243K -2,068 Closed
IWM
219
IHT Wealth Management
Illinois
– -$239K -2,026 Closed
SWP
220
Stratos Wealth Partners
Ohio
– -$222K -1,886 Closed
CF
221
Centaurus Financial
California
– -$221K -1,881 Closed
IWA
222
Intercontinental Wealth Advisors
Texas
– -$207K -1,760 Closed
SIM
223
SSI Investment Management
California
– -$202K -1,729 Closed
EWA
224
EP Wealth Advisors
California
– -$111K -940 Closed
Amundi
225
Amundi
France
– -$56K -500 Closed