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iShares ESG Aware MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brookstone Capital Management
Illinois
$451K +$98.3K +1,539 +28%
TNB
152
TCF National Bank
South Dakota
$448K +$450K +7,054 New
CGL
153
Clarius Group LLC
Washington
$441K – – –
RJT
154
Raymond James Trust
Florida
$440K +$11K +173 +3%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$437K -$38.3K -600 -8%
OPS
156
Orion Portfolio Solutions
Nebraska
$434K +$23.4K +366 +6%
WCFA
157
Walkner Condon Financial Advisors
Wisconsin
$434K +$224K +3,510 +105%
APW
158
Austin Private Wealth
Texas
$433K +$436K +6,823 New
M&T Bank
159
M&T Bank
New York
$425K +$428K +6,707 New
QCM
160
Quest Capital Management
Texas
$418K – – –
PAS
161
Partnervest Advisory Services
California
$412K -$511 -8 -0.1%
SWP
162
Stratos Wealth Partners
Ohio
$407K +$1.6K +25 +0.4%
OCM
163
One Capital Management
California
$406K +$13.7K +215 +3%
MAM
164
Meeder Asset Management
Ohio
$405K +$16.5K +259 +4%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$399K -$402K -6,297 -50%
Truist Financial
166
Truist Financial
North Carolina
$396K +$19.6K +307 +5%
COF
167
Capital One Financial
Virginia
$393K -$25K -392 -6%
LFA
168
Legacy Financial Advisors
Kentucky
$383K +$385K +6,037 New
LFASL
169
Lugano Financial Advisors SA (LFA)
Switzerland
$382K – – –
FHA
170
First Horizon Advisors
Tennessee
$372K – – –
PWM
171
Perigon Wealth Management
California
$366K -$42.5K -666 -10%
Prudential Financial
172
Prudential Financial
New Jersey
$361K +$110K +1,729 +44%
JFA
173
JNBA Financial Advisors
Minnesota
$355K +$1.34K +21 +0.4%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$346K +$1.79K +28 +0.5%
CIAS
175
Capital Investment Advisory Services
North Carolina
$343K +$345K +5,405 New