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iShares ESG Aware MSCI USA Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$1.03M -$2.08M -53,761 -68%
PA
127
Planning Alternatives
Michigan
$1.03M -$11K -283 -1%
AssetMark Inc
128
AssetMark Inc
California
$1.02M +$669K +17,291 +238%
KAS
129
Kestra Advisory Services
Texas
$1.01M +$66.2K +1,711 +8%
BEC
130
Blue Edge Capital
Virginia
$1.01M -$588K -15,199 -38%
MWM
131
Mascoma Wealth Management
New Hampshire
$998K -$111K -2,869 -11%
VAF
132
Values Added Financial
District of Columbia
$985K +$498K +12,875 +118%
PHIC
133
Pine Haven Investment Counsel
Massachusetts
$985K -$4.92K -127 -0.5%
HR
134
Hardy Reed
Mississippi
$980K -$14.3K -369 -2%
NA
135
NewEdge Advisors
Louisiana
$966K +$94.3K +2,436 +12%
OWM
136
Opes Wealth Management
California
$948K +$94.9K +2,452 +12%
TC
137
Trilogy Capital
California
$943K +$13.4K +347 +2%
CFGA
138
Cambridge Financial Group (Arizona)
Arizona
$938K -$30.3K -784 -3%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$911K -$7.28K -188 -0.8%
CFP
140
Cascade Financial Partners
California
$908K
CWM
141
Cranbrook Wealth Management
Michigan
$901K +$5.5K +142 +0.7%
DF
142
Dunhill Financial
United Kingdom
$896K -$180K -4,645 -18%
PA
143
Parallel Advisors
California
$883K -$34.1K -882 -4%
CSP
144
Cary Street Partners
Virginia
$871K +$1.74K +45 +0.2%
BCM
145
Brookstone Capital Management
Illinois
$870K -$44.3K -1,144 -5%
BFA
146
Bragg Financial Advisors
North Carolina
$854K +$16.2K +419 +2%
CWMK
147
Caliber Wealth Management (Kansas)
Kansas
$841K +$788K +20,351 New
SS
148
Sound Stewardship
Kansas
$831K +$778K +20,095 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$830K -$11.4K -295 -1%
DWT
150
Dorsey & Whitney Trust
South Dakota
$826K -$59.6K -1,539 -7%