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iShares MSCI World ETF
URTH

Name Holding Trade Value Shares
Change 		Change in
Stake
GP
226
Guardian Partners
Canada
– -$2.02M -12,904 Closed
RYIA
227
Roehl & Yi Investment Advisors
Oregon
– -$1.32M -8,500 Closed
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
– -$1.3M -8,339 Closed
LBA
229
Letko, Brosseau & Associates
Quebec, Canada
– -$1.15M -7,400 Closed
Squarepoint
230
Squarepoint
New York
– -$717K -4,614 Closed
LA
231
LVW Advisors
New York
– -$691K -4,445 Closed
VC
232
Veracity Capital
Georgia
– -$526K -3,380 Closed
DADC
233
D.A. Davidson & Co
Montana
– -$459K -2,953 Closed
IAA
234
Independent Advisor Alliance
North Carolina
– -$436K -2,802 Closed
IAS
235
Insigneo Advisory Services
Florida
– -$404K -2,599 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– -$327K -2,063 Closed
JWCA
237
J.W. Cole Advisors
Florida
– -$286K -1,838 Closed
AI
238
Atria Investments
North Carolina
– -$247K -1,591 Closed
SWA
239
Stratos Wealth Advisors
Ohio
– -$240K -1,542 Closed
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
– -$232K -1,492 Closed
Corient Private Wealth
241
Corient Private Wealth
Florida
– -$230K -1,482 Closed
CL
242
Choreo LLC
Illinois
– -$223K -1,428 Closed
BI
243
BFI Infinity
Switzerland
– -$208K -1,340 Closed
CG
244
Corundum Group
Colorado
– -$206K -1,326 Closed
DF
245
Dunhill Financial
United Kingdom
– -$63.4K -408 Closed
SCM
246
Sterling Capital Management
North Carolina
– -$46.6K -300 Closed
US Bancorp
247
US Bancorp
Minnesota
– -$45.1K -290 Closed
AssetMark Inc
248
AssetMark Inc
California
– -$7.62K -49 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$6K -45 Closed
HT
250
Headlands Technologies
Illinois
– -$778 -5 Closed
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