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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
$1.99B +$199M +5,220,835 +10%
LPL Financial
2
LPL Financial
California
$807M +$72.9M +1,913,437 +9%
BlackRock
3
BlackRock
New York
$450M -$18.3M -478,873 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$404M +$32.6M +854,574 +8%
Morgan Stanley
5
Morgan Stanley
New York
$247M +$41.3M +1,084,766 +19%
PAS
6
Park Avenue Securities
New York
$179M +$188M +4,942,233 New
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$170M -$2.64M -69,213 -1%
MML Investors Services
8
MML Investors Services
Massachusetts
$161M -$5.5M -144,272 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$152M +$11M +289,158 +7%
NA
10
NewEdge Advisors
Louisiana
$140M +$11.7M +306,181 +9%
Bank of America
11
Bank of America
North Carolina
$132M +$17.2M +451,207 +14%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$118M +$165K +4,338 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$110M +$26.7M +700,525 +30%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$109M +$14.6M +383,985 +15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$99.3M +$7.9M +207,223 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$94.4M +$10.4M +272,849 +12%
SW
17
SoFi Wealth
California
$83.5M +$7.13M +187,084 +9%
SA
18
Sanctuary Advisors
Indiana
$76.9M +$6.05M +158,816 +8%
MFG
19
Merit Financial Group
Georgia
$74.8M +$11.1M +290,023 +16%
JC
20
JB Capital
Connecticut
$68.5M +$4.34M +113,972 +6%
FIA
21
Foundations Investment Advisors
Arizona
$67.1M +$7.52M +197,425 +12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$55.3M +$3.8M +99,611 +7%
UCFA
23
United Capital Financial Advisors
Texas
$45.6M +$305K +8,005 +0.6%
AWMS
24
Advocacy Wealth Management Services
Georgia
$44.1M +$2.93M +76,765 +7%
AAP
25
Arax Advisory Partners
Colorado
$40.9M +$42.5M +1,116,139 +7,972%