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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
$1.12B +$131M +1,636,933 +13%
PCA
2
Personal Capital Advisors
California
$361M +$38.9M +485,061 +12%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$326M +$36.8M +458,896 +12%
Morgan Stanley
4
Morgan Stanley
New York
$290M +$28M +348,717 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$290M +$77.1M +960,754 +35%
JP Morgan Chase
6
JP Morgan Chase
New York
$228M +$66.4M +827,694 +40%
BlackRock
7
BlackRock
New York
$213M +$38.2M +475,688 +21%
Betterment LLC
8
Betterment LLC
New York
$208M +$24.4M +304,304 +13%
Northern Trust
9
Northern Trust
Illinois
$174M +$5.62M +70,025 +3%
UBS Group
10
UBS Group
Switzerland
$160M +$3.66M +45,534 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$123M +$12.2M +152,440 +11%
ST
12
Spinnaker Trust
Maine
$89.3M +$3.44M +42,816 +4%
CFG
13
Citizens Financial Group
Rhode Island
$81.9M +$83.1M +1,035,028 +9,919%
Goldman Sachs
14
Goldman Sachs
New York
$78.2M +$8.85M +110,285 +12%
Ameriprise
15
Ameriprise
Minnesota
$70.3M +$7.57M +94,273 +12%
Wells Fargo
16
Wells Fargo
California
$66.3M +$9.21M +114,730 +16%
PPW
17
Parcion Private Wealth
Washington
$52M +$4.85M +60,462 +10%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$50.4M +$8.52M +106,089 +20%
Macquarie Group
19
Macquarie Group
Australia
$41.7M +$396K +4,930 +0.9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$40.2M +$2.39M +29,721 +6%
EI
21
Ellevest Inc
New York
$36.4M +$4.23M +52,714 +13%
LPL Financial
22
LPL Financial
California
$36M +$9.49M +118,159 +35%
Osaic Holdings
23
Osaic Holdings
Arizona
$35M +$12.1M +150,523 +51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31.1M -$3.69M -46,000 -10%
EWA
25
EP Wealth Advisors
California
$29.9M +$2.53M +31,566 +9%