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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
$368M +$61.8M +1,075,853 +22%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$175M +$133M +2,319,358 +408%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$16.4M +285,416 +14%
PCA
4
Personal Capital Advisors
California
$130M +$20M +349,189 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$89M +$40.4M +703,710 +92%
Northern Trust
6
Northern Trust
Illinois
$82.5M +$36.6M +638,273 +88%
UBS Group
7
UBS Group
Switzerland
$76M +$11.2M +194,846 +18%
Betterment LLC
8
Betterment LLC
New York
$62.4M +$19.8M +345,331 +50%
ST
9
Spinnaker Trust
Maine
$58.7M +$55.6M +968,681 New
BlackRock
10
BlackRock
New York
$54.5M +$21M +365,787 +69%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$51.4M +$9.48M +165,127 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$43.2M +$8.48M +147,769 +26%
Wells Fargo
13
Wells Fargo
California
$40.8M +$13.5M +235,323 +54%
Goldman Sachs
14
Goldman Sachs
New York
$30.2M +$2.46M +42,799 +9%
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$30M +$6.77M +117,897 +31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29M +$14.1M +246,419 +106%
Ameriprise
17
Ameriprise
Minnesota
$21.2M +$2.68M +46,662 +15%
Jane Street
18
Jane Street
New York
$19.4M +$18.3M +319,529 New
William Blair & Company
19
William Blair & Company
Illinois
$17M +$151K +2,624 +0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$17M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16.3M +$1.21M +20,996 +8%
EWA
22
EP Wealth Advisors
California
$16.3M +$5.72M +99,614 +59%
HPWM
23
Highland Private Wealth Management
Washington
$13.8M +$1.13M +19,600 +9%
EI
24
Ellevest Inc
New York
$13.4M +$119K +2,071 +0.9%
HCM
25
Howland Capital Management
Massachusetts
$13.3M +$4.22M +73,468 +50%