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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
$641M -$110M -1,534,572 -14%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$431M -$2.33M -32,316 -0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$415M -$378K -5,250 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$332M +$3.95M +54,832 +1%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$332M +$346M +4,798,990 New
Northern Trust
6
Northern Trust
Illinois
$290M +$9.3M +129,179 +3%
Betterment LLC
7
Betterment LLC
New York
$257M +$5.65M +78,418 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$158M -$64.5M -896,209 -28%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$140M -$6.13M -85,074 -4%
Ameriprise
10
Ameriprise
Minnesota
$132M +$10.1M +140,762 +8%
BlackRock
11
BlackRock
New York
$122M -$18.9M -262,625 -13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$120M +$6.32M +87,817 +5%
Goldman Sachs
13
Goldman Sachs
New York
$111M +$569K +7,903 +0.5%
Wells Fargo
14
Wells Fargo
California
$109M +$7.96M +110,627 +8%
UBS Group
15
UBS Group
Switzerland
$106M +$2.03M +28,189 +2%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$90.1M +$4.01M +55,712 +4%
ST
17
Spinnaker Trust
Maine
$80.6M +$109K +1,516 +0.1%
AA
18
Acorns Advisers
California
$78.2M +$4.47M +62,021 +6%
Wealthfront Advisers
19
Wealthfront Advisers
California
$62.7M +$5.22M +72,512 +9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$53.8M -$800K -11,114 -1%
US Bancorp
21
US Bancorp
Minnesota
$53.2M +$3.95M +54,804 +8%
EI
22
Ellevest Inc
New York
$50.7M +$2.47M +34,352 +5%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$49.7M +$6.76M +93,856 +15%
HighTower Advisors
24
HighTower Advisors
Illinois
$40M +$657K +9,123 +2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$37.3M +$1.61M +22,300 +4%