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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$68.4M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58M -$766K -16,663 -1%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$13.5M -$4.26M -92,538 -24%
LPL Financial
4
LPL Financial
California
$11.8M +$955K +20,767 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.54M -$414K -8,993 -6%
PAS
6
Park Avenue Securities
New York
$5.09M -$28K -608 -0.5%
FTUS
7
Flow Traders U.S.
New York
$3.67M +$3.65M +79,396 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.58M +$389K +8,448 +12%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.08M +$9.38K +204 +0.3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.26M +$2.25M +48,841 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.44M -$1.95M -42,498 -58%
Cerity Partners
12
Cerity Partners
New York
$1.43M -$28.7K -625 -2%
AssetMark Inc
13
AssetMark Inc
California
$1.32M -$111K -2,413 -8%
OWA
14
One Wealth Advisors
California
$1.28M -$276K -5,996 -18%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.21M
AWS
16
Atria Wealth Solutions
New York
$1.13M -$79.1K -1,720 -7%
Jane Street
17
Jane Street
New York
$1.05M +$1.05M +22,738 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.02M +$17.9K +390 +2%
UCFA
19
United Capital Financial Advisors
Texas
$949K -$128K -2,780 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$935K -$34.3K -745 -4%
HGWM
21
Horst & Graben Wealth Management
Oregon
$882K -$104K -2,268 -11%
OIA
22
OneDigital Investment Advisors
Kansas
$760K -$14.5K -315 -2%
SHJ
23
Sharkey, Howes & Javer
Colorado
$754K -$39K -847 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$754K -$54.5K -1,186 -7%
EH
25
Equitable Holdings
New York
$738K -$83.5K -1,815 -10%