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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
$830M +$155M +2,056,185 +23%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$271M +$31.4M +416,884 +13%
PCA
3
Personal Capital Advisors
California
$266M +$42.1M +558,474 +19%
Morgan Stanley
4
Morgan Stanley
New York
$221M +$14.5M +192,422 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$166M +$65.4M +869,079 +66%
BlackRock
6
BlackRock
New York
$161M +$1.02M +13,608 +0.6%
Betterment LLC
7
Betterment LLC
New York
$149M +$33.1M +439,163 +29%
Northern Trust
8
Northern Trust
Illinois
$149M +$17.8M +236,107 +14%
UBS Group
9
UBS Group
Switzerland
$149M +$25.9M +343,736 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$121M +$32.4M +430,470 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$95.5M +$12.4M +164,399 +15%
ST
12
Spinnaker Trust
Maine
$73.7M +$1.29M +17,080 +2%
Goldman Sachs
13
Goldman Sachs
New York
$56.8M +$10.7M +142,274 +23%
Wells Fargo
14
Wells Fargo
California
$55.5M -$4.12M -54,749 -7%
Ameriprise
15
Ameriprise
Minnesota
$51.1M +$8.21M +109,041 +19%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$38.9M -$310K -4,113 -0.8%
PPW
17
Parcion Private Wealth
Washington
$34.6M +$34.3M +455,530 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$30.2M +$4.72M +62,651 +19%
EI
19
Ellevest Inc
New York
$26.8M +$4.16M +55,277 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.5M +$819K +10,874 +3%
LPL Financial
21
LPL Financial
California
$24.9M +$4.48M +59,470 +22%
EWA
22
EP Wealth Advisors
California
$24.6M +$2.1M +27,906 +9%
RW
23
RVW Wealth
California
$23M +$8.01M +106,428 +54%
PO
24
Private Ocean
California
$22.2M +$3.8M +50,453 +21%
HNW
25
High Note Wealth
Minnesota
$21.9M +$161K +2,137 +0.7%