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iShares ESG Aware MSCI USA Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$128M -$14.8M -445,831 -10%
Goldman Sachs
2
Goldman Sachs
New York
$74.4M +$1.64M +49,529 +2%
FLPIM
3
F.L. Putnam Investment Management
Massachusetts
$60.7M +$3.01M +90,515 +5%
Northern Trust
4
Northern Trust
Illinois
$56.8M +$1.49M +44,959 +3%
Creative Planning
5
Creative Planning
Kansas
$35.6M +$2.66M +80,161 +8%
TF
6
TIAA FSB
Florida
$35.3M +$4.31M +129,651 +14%
FT
7
Fiduciary Trust
Massachusetts
$27.5M +$268K +8,078 +1%
Vontobel Holding
8
Vontobel Holding
Switzerland
$24.3M +$830K +25,000 +3%
M&T Bank
9
M&T Bank
New York
$21.2M -$1.28M -38,570 -6%
CFG
10
Citizens Financial Group
Rhode Island
$16.3M -$361K -10,885 -2%
Bank of America
11
Bank of America
North Carolina
$15.8M -$179K -5,392 -1%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14.6M -$4.29M -129,045 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.9M +$740K +22,283 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$12.8M -$1.61M -48,439 -11%
AA
15
Acorns Advisers
California
$11.5M +$1.07M +32,141 +10%
AI
16
Accredited Investors
Minnesota
$11.1M +$481K +14,482 +4%
UBS Group
17
UBS Group
Switzerland
$10.9M +$629K +18,952 +6%
Ameriprise
18
Ameriprise
Minnesota
$10.8M +$1.6M +48,072 +17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$446K +13,428 +5%
Betterment LLC
20
Betterment LLC
New York
$10.2M +$10M +302,236 +3,827%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.83M +$1.99M +59,800 +25%
SHGA
22
Sand Hill Global Advisors
California
$9.3M +$2.57M +77,277 +38%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.71M +$3.47M +104,466 +65%
SEI Investments
24
SEI Investments
Pennsylvania
$8.54M -$711K -21,398 -8%
Wells Fargo
25
Wells Fargo
California
$8.29M +$1.74M +52,419 +26%