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iShares ESG Aware MSCI EM ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$947M -$132M -3,196,895 -12%
Bank of America
2
Bank of America
North Carolina
$584M +$96.9M +2,349,116 +19%
Jane Street
3
Jane Street
New York
$398M +$402M +9,758,995 +3,966%
Morgan Stanley
4
Morgan Stanley
New York
$262M -$1.18M -28,522 -0.4%
LPL Financial
5
LPL Financial
California
$205M -$21.1M -511,960 -9%
PP
6
Prudential plc
United Kingdom
$197M -$130M -3,143,204 -39%
PCA
7
Personal Capital Advisors
California
$167M +$21.6M +523,145 +14%
BlackRock
8
BlackRock
New York
$139M -$17.2M -418,093 -11%
Northern Trust
9
Northern Trust
Illinois
$138M +$4.97M +120,442 +4%
Goldman Sachs
10
Goldman Sachs
New York
$129M -$1.89M -45,787 -1%
Wells Fargo
11
Wells Fargo
California
$126M -$3M -72,732 -2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$126M +$131M +3,167,677 New
PAS
13
Park Avenue Securities
New York
$95M -$16.3M -394,972 -14%
Osaic Holdings
14
Osaic Holdings
Arizona
$94.5M -$22.9M -555,099 -19%
UBS Group
15
UBS Group
Switzerland
$82.2M +$3.3M +80,133 +4%
Betterment LLC
16
Betterment LLC
New York
$71.1M +$12.2M +296,330 +20%
Ameriprise
17
Ameriprise
Minnesota
$58.6M -$5.06M -122,840 -8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$52.3M -$12.9M -312,807 -19%
MML Investors Services
19
MML Investors Services
Massachusetts
$50.4M -$3.2M -77,494 -6%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$48.3M -$5.52M -133,997 -10%
Creative Planning
21
Creative Planning
Kansas
$42.3M +$8.7M +211,105 +25%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$40.4M +$1.64M +39,818 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$38.5M -$3.25M -78,846 -8%
EI
24
Ellevest Inc
New York
$36.2M +$2.66M +64,487 +8%
PO
25
Private Ocean
California
$32.8M +$3.29M +79,894 +11%