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iShares ESG Aware MSCI EM ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
601
Synergy Asset Management
Washington
– -$2.53M -58,212 Closed
Vontobel Holding
602
Vontobel Holding
Switzerland
– -$707K -16,275 Closed
TSS
603
Two Sigma Securities
New York
– -$425K -9,781 Closed
GWSG
604
GPS Wealth Strategies Group
Colorado
– -$420K -9,661 Closed
GS
605
GTS Securities
Florida
– -$323K -7,446 Closed
TFO
606
Tarbox Family Office
California
– -$321K -7,399 Closed
P
607
Pitcairn
Pennsylvania
– -$318K -7,314 Closed
PP
608
Prudential plc
United Kingdom
– -$295K -6,800 Closed
BIG
609
Brookwood Investment Group
Arizona
– -$283K -6,525 Closed
HF
610
HRT Financial
New York
– -$270K -6,222 Closed
EGM
611
Engineers Gate Manager
New York
– -$266K -6,121 Closed
BJL
612
Brighton Jones LLC
Washington
– -$263K -6,056 Closed
TF
613
Trek Financial
Arizona
– -$243K -5,606 Closed
VCP
614
Verus Capital Partners
Arizona
– -$237K -5,447 Closed
AG
615
Ascent Group
Virginia
– -$223K -5,146 Closed
CAG
616
Curtis Advisory Group
California
– -$223K -5,135 Closed
WBG
617
Wharton Business Group
Pennsylvania
– -$213K -4,895 Closed
FCM
618
Fire Capital Management
California
– -$212K -4,888 Closed
BBW
619
Blue Barn Wealth
Utah
– -$209K -4,811 Closed
SIS
620
Sound Income Strategies
Florida
– -$79.6K -1,818 Closed
Qube Research & Technologies (QRT)
621
Qube Research & Technologies (QRT)
United Kingdom
– -$77.8K -1,791 Closed
PS
622
Principal Securities
Iowa
– -$62.3K -1,435 Closed
AAS
623
Ameritas Advisory Services
Nebraska
– -$48.6K -1,119 Closed
GFWA
624
Grey Fox Wealth Advisors
Delaware
– -$45.5K -1,047 Closed
SIC
625
Salem Investment Counselors
North Carolina
– -$31.8K -733 Closed