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iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
1
California State Teachers Retirement System (CalSTRS)
California
$162M -$86.3M -2,100,000 -36%
FMI
2
Factory Mutual Insurance
Massachusetts
$89.8M
CS
3
Credit Suisse
Switzerland
$64.7M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$54.9M +$10.6M +257,524 +26%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$17.9M +$4.03M +98,126 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.9M +$1.84M +44,688 +66%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.8M -$261K -6,353 -5%
PAS
8
Park Avenue Securities
New York
$4.75M +$736K +17,927 +20%
Jane Street
9
Jane Street
New York
$3.96M +$2.63M +64,016 +241%
LPL Financial
10
LPL Financial
California
$3.85M +$1.55M +37,719 +75%
MML Investors Services
11
MML Investors Services
Massachusetts
$3.32M +$689K +16,770 +28%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.13M -$5.21M -126,818 -64%
FTUS
13
Flow Traders U.S.
New York
$2.79M +$2.62M +63,905 New
OMC
14
Old Mission Capital
Illinois
$1.97M +$1.85M +45,132 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.86M +$446K +10,847 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.69M +$1.59M +38,673 New
Cerity Partners
17
Cerity Partners
New York
$1.52M +$1.15M +28,107 +424%
OWA
18
One Wealth Advisors
California
$1.44M +$708K +17,234 +110%
AWS
19
Atria Wealth Solutions
New York
$1.37M +$302K +7,363 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$1.13M +$1.06M +25,789 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.02M +$449K +10,941 +89%
UCFA
22
United Capital Financial Advisors
Texas
$904K +$849K +20,663 New
AssetMark Inc
23
AssetMark Inc
California
$849K +$175K +4,271 +28%
HGWM
24
Horst & Graben Wealth Management
Oregon
$821K +$299K +7,281 +63%
MIS
25
Morningstar Investment Services
Illinois
$716K +$671K +16,348 New