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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
$1.06B -$74M -982,054 -6%
PCA
2
Personal Capital Advisors
California
$414M +$42M +557,274 +11%
Morgan Stanley
3
Morgan Stanley
New York
$354M +$49M +650,057 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$325M +$70.1M +930,493 +27%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$324M -$8.8M -116,881 -3%
Jane Street
6
Jane Street
New York
$251M +$256M +3,403,064 +130,887%
Betterment LLC
7
Betterment LLC
New York
$234M +$9.71M +128,950 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$212M -$87.7M -1,164,432 -29%
Northern Trust
9
Northern Trust
Illinois
$196M +$20.8M +276,206 +12%
BlackRock
10
BlackRock
New York
$181M -$24.3M -323,202 -12%
UBS Group
11
UBS Group
Switzerland
$167M +$4.38M +58,199 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$154M +$2.07M +27,512 +1%
Goldman Sachs
13
Goldman Sachs
New York
$132M +$44M +584,907 +49%
ST
14
Spinnaker Trust
Maine
$89.3M +$4.84M +64,282 +6%
Ameriprise
15
Ameriprise
Minnesota
$72.8M +$6.6M +87,694 +10%
CFG
16
Citizens Financial Group
Rhode Island
$69.9M -$126K -1,674 -0.2%
Wells Fargo
17
Wells Fargo
California
$68.5M +$3.62M +48,082 +5%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$59.1M +$5.66M +75,130 +10%
FTUS
19
Flow Traders U.S.
New York
$56.3M +$49.1M +651,403 +579%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$54.7M +$54.9M +729,400 +259,573%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48.7M +$10.7M +142,086 +27%
AA
22
Acorns Advisers
California
$48.6M +$9.89M +131,291 +25%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$47.7M +$4.36M +57,876 +10%
US Bancorp
24
US Bancorp
Minnesota
$44.2M +$7.38M +97,999 +20%
EI
25
Ellevest Inc
New York
$42.3M -$30M -398,975 -78%