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iShares ESG Aware MSCI USA Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
351
Brinker Capital Investments
Pennsylvania
– -$871K -26,477 Closed
MD
352
Money Design
Japan
– -$777K -23,644 Closed
OPS
353
Orion Portfolio Solutions
Nebraska
– -$382K -11,611 Closed
SFS
354
Sowell Financial Services
Arkansas
– -$364K -11,058 Closed
OWM
355
Orgel Wealth Management
Wisconsin
– -$261K -7,944 Closed
FPF
356
First Pacific Financial
Washington
– -$252K -7,679 Closed
BRWA
357
B. Riley Wealth Advisors
Florida
– -$249K -7,580 Closed
FA
358
Flagstar Advisors
New York
– -$244K -7,414 Closed
VHAM
359
Van Hulzen Asset Management
California
– -$238K -7,251 Closed
WWG
360
West Wealth Group
California
– -$236K -7,163 Closed
DL
361
DOHJ LLC
Washington
– -$231K -7,035 Closed
CW
362
CreativeOne Wealth
Kansas
– -$206K -6,272 Closed
BMWM
363
Brown Miller Wealth Management
Virginia
– -$202K -6,145 Closed
CF
364
Corrigan Financial
Rhode Island
– -$201K -6,127 Closed
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
– -$156K -4,764 Closed
CS
366
Comerica Securities
Michigan
– -$145K -4,396 Closed
PIMG
367
Patriot Investment Management Group
Tennessee
– -$149K -4,142 Closed
LFA
368
LGT Financial Advisors
Texas
– -$114K -3,455 Closed
LAM
369
Lakewood Asset Management
Illinois
– -$56K -1,700 Closed
AF
370
Affiance Financial
Minnesota
– -$19.2K -585 Closed
MCC
371
Money Concepts Capital
Florida
– -$8.09K -246 Closed
FMII
372
Farmers & Merchants Investments Inc
Nebraska
– -$6.58K -200 Closed
POIA
373
Pin Oak Investment Advisors
Texas
– -$3K -88 Closed