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iShares ESG Aware MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
201
HB Wealth Management
Georgia
$1.07M +$1.07M +13,482 New
MCM
202
Mendel Capital Management
Arkansas
$1.06M +$1.06M +13,355 New
OPS
203
Orion Portfolio Solutions
Nebraska
$1.05M +$127K +1,593 +14%
GC
204
Grimes & Company
Massachusetts
$1.05M -$568K -7,131 -35%
CCG
205
Capital CS Group
California
$1.03M +$626K +7,861 +154%
SWM
206
SigFig Wealth Management
California
$1.03M +$295K +3,708 +39%
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$1.02M +$64.3K +807 +7%
FC
208
Fulcrum Capital
Washington
$1.01M +$14.7K +184 +1%
RP
209
Riverwater Partners
Wisconsin
$992K +$994K +12,486 New
CTA
210
Chesley Taft & Associates
Illinois
$965K
OFP
211
OLIO Financial Planning
Virginia
$962K +$964K +12,112 New
RCG
212
Regatta Capital Group
California
$961K +$963K +12,098 New
APW
213
Austin Private Wealth
Texas
$941K +$164K +2,056 +21%
Deutsche Bank
214
Deutsche Bank
Germany
$911K +$17.9K +225 +2%
WA
215
Wealth Alliance
New York
$898K -$39.3K -493 -4%
PPA
216
Parametric Portfolio Associates
Washington
$890K +$8.44K +106 +1%
MIAN
217
Mariner Independent Advisor Network
Kansas
$885K +$882K +11,074 New
CS
218
Credit Suisse
Switzerland
$861K +$862K +10,831 New
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$858K +$5.41K +68 +0.6%
QCG
220
Quadrant Capital Group
Ohio
$854K -$861K -10,813 -50%
NEGWA
221
New England Guild Wealth Advisors
Connecticut
$836K +$84.6K +1,063 +11%
Massachusetts Financial Services
222
Massachusetts Financial Services
Massachusetts
$820K +$822K +10,321 New
G
223
GenTrust
Florida
$813K +$58.1K +730 +7%
BWM
224
Bulltick Wealth Management
Florida
$813K +$813K +10,215 New
Renaissance Technologies
225
Renaissance Technologies
New York
$810K -$955K -12,000 -54%