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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
$1.92B -$5.12M -133,711 -0.3%
LPL Financial
2
LPL Financial
California
$786M +$71.2M +1,862,261 +10%
BlackRock
3
BlackRock
New York
$498M +$182M +4,764,446 +59%
JP Morgan Chase
4
JP Morgan Chase
New York
$411M +$13.5M +353,519 +3%
Morgan Stanley
5
Morgan Stanley
New York
$221M +$42.8M +1,119,115 +24%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$184M +$8.99M +234,996 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$177M +$29.3M +765,312 +20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$151M +$11M +287,331 +8%
NA
9
NewEdge Advisors
Louisiana
$138M +$17M +445,088 +14%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$126M +$1.98M +51,817 +2%
Bank of America
11
Bank of America
North Carolina
$123M +$7.66M +200,183 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$101M +$38.9M +1,017,618 +63%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$97.7M +$2.05M +53,645 +2%
Ameriprise
14
Ameriprise
Minnesota
$90.5M +$38.2M +997,948 +74%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90M +$7.07M +184,774 +9%
SW
16
SoFi Wealth
California
$81.7M +$5.01M +130,944 +7%
SA
17
Sanctuary Advisors
Indiana
$75.8M +$4.45M +116,211 +6%
JC
18
JB Capital
Connecticut
$68.5M +$2.58M +67,421 +4%
MFG
19
Merit Financial Group
Georgia
$68.5M +$10M +261,959 +17%
FIA
20
Foundations Investment Advisors
Arizona
$63.8M +$4.9M +127,961 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.1M +$6.95M +181,647 +15%
UCFA
22
United Capital Financial Advisors
Texas
$48.2M +$1.15M +30,048 +2%
AWMS
23
Advocacy Wealth Management Services
Georgia
$44M +$2M +52,166 +5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$41.9M +$3.02M +78,986 +8%
Stifel Financial
25
Stifel Financial
Missouri
$37.1M +$3.42M +89,397 +10%