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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
$1.89B +$85.6M +2,336,838 +5%
LPL Financial
2
LPL Financial
California
$701M +$107M +2,917,809 +19%
JP Morgan Chase
3
JP Morgan Chase
New York
$390M +$9.99M +272,964 +3%
BlackRock
4
BlackRock
New York
$308M +$291M +7,953,615 +4,193%
PAS
5
Park Avenue Securities
New York
$178M +$172M +4,693,229 New
Morgan Stanley
6
Morgan Stanley
New York
$174M +$16.4M +448,519 +11%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$172M -$1.84M -50,349 -1%
MML Investors Services
8
MML Investors Services
Massachusetts
$145M +$2.05M +55,879 +1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$137M +$31.1M +850,516 +31%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$122M +$1.66M +45,440 +1%
NA
11
NewEdge Advisors
Louisiana
$118M +$35.3M +964,796 +45%
Bank of America
12
Bank of America
North Carolina
$113M +$17.3M +473,902 +19%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$93.9M +$27M +738,716 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81.3M +$5.07M +138,511 +7%
SW
15
SoFi Wealth
California
$75.3M +$3.79M +103,440 +5%
SA
16
Sanctuary Advisors
Indiana
$70M +$4.85M +132,426 +8%
JC
17
JB Capital
Connecticut
$64.7M +$3.5M +95,479 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$61.1M +$23.3M +636,183 +65%
FIA
19
Foundations Investment Advisors
Arizona
$57.8M +$4.46M +121,803 +9%
MFG
20
Merit Financial Group
Georgia
$57.3M +$16.8M +457,903 +43%
Ameriprise
21
Ameriprise
Minnesota
$51.1M +$49.4M +1,349,144 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$47.2M +$12.4M +338,853 +37%
UCFA
23
United Capital Financial Advisors
Texas
$46.2M +$876K +23,936 +2%
AWMS
24
Advocacy Wealth Management Services
Georgia
$41.3M +$2.81M +76,789 +8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$37.8M +$36.3M +991,134 +13,029%