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

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$63.9M -$1.3M -25,115 -2%
LPL Financial
2
LPL Financial
California
$16.2M +$398K +7,698 +3%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$12.9M -$892K -17,245 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.69M +$1.54M +29,781 +22%
PAS
5
Park Avenue Securities
New York
$5.93M +$107K +2,065 +2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.44M +$161K +3,116 +4%
FTUS
7
Flow Traders U.S.
New York
$4.34M -$10.2K -198 -0.2%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.97M -$429K -8,290 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.24M -$738K -14,270 -25%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.9M +$448K +8,651 +32%
Cerity Partners
11
Cerity Partners
New York
$1.78M +$110K +2,129 +7%
AssetMark Inc
12
AssetMark Inc
California
$1.71M +$89K +1,720 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.61M +$1.57M +30,261 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.42M +$311K +6,013 +29%
Goldman Sachs
15
Goldman Sachs
New York
$1.35M +$1.31M +25,370 New
OWA
16
One Wealth Advisors
California
$1.34M -$77.9K -1,505 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$1.34M +$348K +6,716 +36%
HGWM
18
Horst & Graben Wealth Management
Oregon
$1.03M -$23.7K -458 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.02M -$2.59M -49,992 -72%
SW
20
SoFi Wealth
California
$976K +$267K +5,164 +39%
Osaic Holdings
21
Osaic Holdings
Arizona
$938K -$62.6K -1,209 -6%
UCFA
22
United Capital Financial Advisors
Texas
$916K -$130K -2,511 -13%
EH
23
Equitable Holdings
New York
$901K +$66K +1,276 +8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$865K -$12.5K -242 -1%
SHJ
25
Sharkey, Howes & Javer
Colorado
$860K -$10.2K -198 -1%