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iShares US Tech Breakthrough Multisector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$251M -$15.2M -329,132 -6%
Bank of America
2
Bank of America
North Carolina
$18.2M +$10.2M +222,174 +140%
LPL Financial
3
LPL Financial
California
$4.89M +$2.72M +59,051 +137%
Ameriprise
4
Ameriprise
Minnesota
$2.83M +$2.11M +45,759 +341%
SSWM
5
Sheets Smith Wealth Management
North Carolina
$2.43M -$223K -4,836 -9%
SPC
6
Sigma Planning Corp
Michigan
$2.16M +$1.05M +22,848 +103%
PAG
7
Private Advisor Group
New Jersey
$1.64M +$480K +10,424 +44%
PCIA
8
Prime Capital Investment Advisors
Kansas
$1.63M +$1.57M +34,085 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M +$1.49M +32,441 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.51M +$99.9K +2,168 +7%
TF
11
Trek Financial
Arizona
$1.22M +$1.17M +25,395 New
Goldman Sachs
12
Goldman Sachs
New York
$1.17M +$1.12M +24,387 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.15M +$562K +12,193 +104%
AWM
14
Austin Wealth Management
Texas
$1.05M -$29.6K -642 -3%
AA
15
Ancora Advisors
Ohio
$897K +$287K +6,227 +50%
JP Morgan Chase
16
JP Morgan Chase
New York
$748K +$716K +15,536 +18,946%
CPC
17
Consolidated Planning Corp
Georgia
$677K -$1M -21,765 -61%
BCM
18
Brasada Capital Management
Texas
$613K +$8.89K +193 +2%
SWA
19
Stratos Wealth Advisors
Ohio
$610K -$8.34K -181 -1%
AWM
20
AE Wealth Management
Kansas
$548K -$482K -10,471 -48%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$489K +$471K +10,214 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$481K +$170K +3,689 +58%
RJA
23
Raymond James & Associates
Florida
$458K +$35.8K +777 +9%
AWS
24
Atria Wealth Solutions
New York
$456K +$20.4K +442 +5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$452K -$350K -7,593 -45%