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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
$996M +$132M +1,658,280 +15%
PCA
2
Personal Capital Advisors
California
$325M +$48.9M +613,857 +18%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$292M +$10.2M +128,283 +4%
Morgan Stanley
4
Morgan Stanley
New York
$265M +$34.5M +433,650 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$216M +$43.5M +546,004 +25%
Betterment LLC
6
Betterment LLC
New York
$185M +$30.8M +386,749 +20%
BlackRock
7
BlackRock
New York
$178M +$9.84M +123,687 +6%
Northern Trust
8
Northern Trust
Illinois
$170M +$15.3M +192,082 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$164M +$38.9M +488,716 +31%
UBS Group
10
UBS Group
Switzerland
$158M +$3.24M +40,651 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$112M +$12.6M +158,568 +13%
ST
12
Spinnaker Trust
Maine
$86.6M +$9.96M +125,080 +13%
Goldman Sachs
13
Goldman Sachs
New York
$70.1M +$11.1M +139,610 +19%
Ameriprise
14
Ameriprise
Minnesota
$62.3M +$10.1M +127,434 +19%
Wells Fargo
15
Wells Fargo
California
$57.7M -$40.4K -507 -0.1%
PPW
16
Parcion Private Wealth
Washington
$46.4M +$10.5M +131,691 +29%
Jane Street
17
Jane Street
New York
$42.5M +$20.5M +257,421 +92%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$42.5M +$1.96M +24,603 +5%
Macquarie Group
19
Macquarie Group
Australia
$41.7M +$42M +527,070 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$38.2M +$6.74M +84,724 +21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35M +$7.48M +93,925 +27%
EI
22
Ellevest Inc
New York
$32.8M +$4.63M +58,161 +16%
EWA
23
EP Wealth Advisors
California
$27.7M +$2.03M +25,549 +8%
LPL Financial
24
LPL Financial
California
$27M +$1.06M +13,347 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$26.3M +$18.3M +229,343 +223%