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iShares ESG Advanced MSCI EAFE ETF
DMXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$58.1M +$17.2M +264,692 +42%
FTUS
2
Flow Traders U.S.
New York
$11.4M +$8.28M +127,730 +270%
Citadel Advisors
3
Citadel Advisors
Florida
$8.33M +$8.32M +128,400 New
Osaic Holdings
4
Osaic Holdings
Arizona
$5.95M +$2.07M +31,905 +53%
Jane Street
5
Jane Street
New York
$3.88M +$680K +10,501 +21%
PAS
6
Park Avenue Securities
New York
$3.05M +$1.48M +22,917 +95%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$2.45M – – –
MML Investors Services
8
MML Investors Services
Massachusetts
$2.42M +$745K +11,491 +45%
5L
9
55I LLC
Massachusetts
$2.2M +$1.15M +17,709 +109%
WP
10
WealthSource Partners
California
$1.03M +$241K +3,724 +31%
HGWM
11
Horst & Graben Wealth Management
Oregon
$914K +$480K +7,413 +111%
OWA
12
One Wealth Advisors
California
$828K +$826K +12,751 New
Prudential Financial
13
Prudential Financial
New Jersey
$631K +$405K +6,247 +179%
LPL Financial
14
LPL Financial
California
$587K +$343K +5,289 +141%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$462K – – –
SHJ
16
Sharkey, Howes & Javer
Colorado
$458K +$249K +3,842 +119%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$431K +$421K +6,491 +4,327%
AI
18
Accredited Investors
Minnesota
$408K +$84.2K +1,300 +26%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$393K +$392K +6,054 New
Creative Planning
20
Creative Planning
Kansas
$365K +$364K +5,621 New
SCA
21
Snowden Capital Advisors
New York
$356K +$26.6K +411 +8%
APW
22
Austin Private Wealth
Texas
$336K +$27.1K +419 +9%
JFG
23
JMG Financial Group
Illinois
$319K +$318K +4,908 New
3LCM
24
3D/L Capital Management
Connecticut
$315K +$315K +4,859 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$307K +$44.3K +683 +17%
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