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iShares Residential and Multisector Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$86.8M +$11.2M +120,902 +15%
Ameriprise
2
Ameriprise
Minnesota
$65.3M +$30.5M +328,948 +94%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M +$15.5M +166,767 +54%
Bank of America
4
Bank of America
North Carolina
$43.6M +$6.21M +66,979 +17%
FPTW
5
Franklin, Parlapiano, Turner & Welch
Texas
$33.9M +$674K +7,272 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$29.6M +$3.67M +39,613 +15%
Wells Fargo
7
Wells Fargo
California
$22.2M +$1.97M +21,218 +10%
UBS Group
8
UBS Group
Switzerland
$22.1M +$4.03M +43,510 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.2M -$1.41M -15,249 -8%
CCA
10
Clearwater Capital Advisors
Illinois
$16.7M -$454K -4,896 -3%
CAAS
11
Capital Asset Advisory Services
Michigan
$15.7M -$946K -10,204 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$11M -$2.13M -22,969 -18%
LPL Financial
13
LPL Financial
California
$9.9M +$731K +7,885 +8%
RJA
14
Raymond James & Associates
Florida
$9.74M -$311K -3,355 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.45M -$2.57M -27,733 -26%
ACA
16
Ascension Capital Advisors
Texas
$7.14M +$212K +2,290 +3%
KTA
17
Keeley-Teton Advisors
Illinois
$6.75M +$167K +1,805 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6.22M +$4.6M +49,624 +326%
BIM
19
Bullseye Investment Management
Ohio
$6.06M +$2.62M +28,254 +81%
CIM
20
Cambria Investment Management
California
$6.02M +$5.82M +62,800 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$5.79M +$1.07M +11,498 +24%
MML Investors Services
22
MML Investors Services
Massachusetts
$5.5M +$1.19M +12,784 +29%
ACA
23
Ackerman Capital Advisors
Texas
$5.22M +$5.04M +54,385 New
SWP
24
Strategic Wealth Partners
Ohio
$4.73M +$4.57M +49,323 New
Brown Advisory
25
Brown Advisory
Maryland
$4.65M +$734K +7,918 +20%