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iShares ESG Aware MSCI USA Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ITB
376
Idaho Trust Bank
Idaho
– -$769K -19,095 Closed
FCM
377
Fortis Capital Management
Washington
– -$564K -13,994 Closed
PSCM
378
Per Stirling Capital Management
Texas
– -$356K -8,846 Closed
CAMV
379
Concord Asset Management (Virginia)
Virginia
– -$321K -7,970 Closed
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
– -$275K -6,839 Closed
RBA
381
Richard Bernstein Advisors
New York
– -$260K -6,466 Closed
GS
382
GTS Securities
Florida
– -$229K -5,690 Closed
NA
383
Nottingham Advisors
New York
– -$212K -5,262 Closed
LNC
384
Lincoln National Corp
Pennsylvania
– -$209K -5,193 Closed
VCM
385
Viewpoint Capital Management
Washington
– -$201K -5,000 Closed
FIM
386
Fernwood Investment Management
Massachusetts
– -$61.9K -1,536 Closed
FGAM
387
Financial Gravity Asset Management
Texas
– -$33.5K -881 Closed
Bank of Montreal
388
Bank of Montreal
Ontario, Canada
– -$16K -397 Closed
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
– -$12.2K -307 Closed
ACA
390
Aptus Capital Advisors
Alabama
– -$10.8K -267 Closed
FSWA
391
Financial Synergies Wealth Advisors
Texas
– -$10.2K -254 Closed
GWP
392
Gen-Wealth Partners
Michigan
– -$7.25K -180 Closed
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$5.29K -141 Closed