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iShares ESG Aware MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$266M +$116M +1,850,389 +59%
Morgan Stanley
2
Morgan Stanley
New York
$112M +$89.8M +1,426,703 +209%
PCA
3
Personal Capital Advisors
California
$95.9M +$22.3M +354,348 +24%
UBS Group
4
UBS Group
Switzerland
$56.3M +$31.5M +499,943 +89%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$40.7M +$19.4M +307,941 +67%
Northern Trust
6
Northern Trust
Illinois
$38.5M +$44M +699,421 +2,828%
Betterment LLC
7
Betterment LLC
New York
$36.4M +$43.1M +684,268 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$36.4M +$41.2M +654,234 +2,208%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$30.2M +$3.99M +63,376 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.1M +$768K +12,204 +2%
BlackRock
11
BlackRock
New York
$28.4M -$3.02M -48,009 -8%
Goldman Sachs
12
Goldman Sachs
New York
$24.2M +$5.68M +90,241 +25%
Wells Fargo
13
Wells Fargo
California
$23.3M +$9.51M +151,069 +52%
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$20.1M -$10.7M -170,676 -31%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$17M
Ameriprise
16
Ameriprise
Minnesota
$15.9M +$5.04M +80,161 +36%
William Blair & Company
17
William Blair & Company
Illinois
$14.8M +$3.12M +49,513 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$13.2M -$4.39M -69,728 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.4M -$5.32M -84,491 -27%
EI
20
Ellevest Inc
New York
$11.6M +$1.99M +31,558 +17%
HPWM
21
Highland Private Wealth Management
Washington
$11.1M +$3.04M +48,376 +30%
DADC
22
D.A. Davidson & Co
Montana
$9.43M +$2.72M +43,294 +32%
Citadel Advisors
23
Citadel Advisors
Florida
$9.2M +$10.9M +172,978 New
EWA
24
EP Wealth Advisors
California
$8.99M +$900K +14,296 +9%
ECM
25
ETrade Capital Management
Virginia
$8.79M +$5.61M +89,225 +117%