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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
$47.2M -$18.2M -336,779 -28%
LPL Financial
2
LPL Financial
California
$13.1M -$3.47M -64,118 -21%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$9.46M -$3.74M -69,140 -29%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.02M -$1.87M -34,583 -21%
FTUS
5
Flow Traders U.S.
New York
$5.58M +$1.12M +20,680 +25%
PAS
6
Park Avenue Securities
New York
$4.58M -$1.49M -27,467 -25%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.38M -$1.16M -21,502 -26%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.49M -$545K -10,077 -18%
Citadel Advisors
9
Citadel Advisors
Florida
$2.44M +$1.06M +19,585 +78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.89M -$401K -7,410 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.59M -$352K -6,508 -18%
Cerity Partners
12
Cerity Partners
New York
$1.55M -$276K -5,100 -15%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.37M -$287K -5,307 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.37M -$90.8K -1,680 -6%
AssetMark Inc
15
AssetMark Inc
California
$1.35M -$398K -7,357 -23%
Raymond James Financial
16
Raymond James Financial
Florida
$1.26M +$797K +14,743 +177%
SW
17
SoFi Wealth
California
$1.2M +$202K +3,733 +20%
AFC
18
Avise Financial Cooperative
California
$1.19M +$1.18M +21,766 New
Jane Street
19
Jane Street
New York
$1.09M +$587K +10,856 +120%
OWA
20
One Wealth Advisors
California
$1.06M -$313K -5,794 -23%
Goldman Sachs
21
Goldman Sachs
New York
$928K -$453K -8,385 -33%
GM
22
GeoWealth Management
Illinois
$766K -$81K -1,497 -10%
HGWM
23
Horst & Graben Wealth Management
Oregon
$758K -$294K -5,438 -28%
Osaic Holdings
24
Osaic Holdings
Arizona
$757K -$208K -3,851 -22%
UCFA
25
United Capital Financial Advisors
Texas
$757K -$181K -3,338 -19%