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THRO

iShares U.S. Thematic Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.6B -$739M -17,878,133 -32%
LPL Financial
2
LPL Financial
California
$733M -$218M -5,280,386 -24%
JP Morgan Chase
3
JP Morgan Chase
New York
$350M -$136M -3,293,840 -29%
Morgan Stanley
4
Morgan Stanley
New York
$226M -$64.9M -1,570,356 -23%
BlackRock
5
BlackRock
New York
$207M -$316M -7,633,969 -61%
MML Investors Services
6
MML Investors Services
Massachusetts
$160M -$31.1M -752,525 -17%
PAS
7
Park Avenue Securities
New York
$147M -$63.5M -1,535,592 -31%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$133M -$45.9M -1,109,560 -26%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$131M -$68.9M -1,665,115 -35%
Ameriprise
10
Ameriprise
Minnesota
$122M -$8.99M -217,419 -7%
NA
11
NewEdge Advisors
Louisiana
$113M -$51.5M -1,244,783 -32%
Bank of America
12
Bank of America
North Carolina
$112M -$43.3M -1,046,727 -29%
SW
13
SoFi Wealth
California
$104M +$4.4M +106,354 +5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$102M -$26.8M -647,406 -21%
FIA
15
Foundations Investment Advisors
Arizona
$76.8M -$2.88M -69,597 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$73.8M -$42.6M -1,028,995 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.4M -$38.3M -926,749 -36%
MFG
18
Merit Financial Group
Georgia
$67.3M -$20.9M -504,402 -24%
AAP
19
Arax Advisory Partners
Colorado
$66.5M +$17M +411,686 +36%
SA
20
Sanctuary Advisors
Indiana
$61.3M -$29M -701,035 -33%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$60.8M -$4.85M -117,173 -8%
JC
22
JB Capital
Connecticut
$51M -$29.2M -706,861 -37%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$49.9M +$1.63M +39,488 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$41.4M +$3.2M +77,434 +9%
SWP
25
Stratos Wealth Partners
Ohio
$36.7M +$461K +11,142 +1%