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iShares ESG Aware MSCI USA Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$107M +$620K +18,051 +0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$51.1M -$2.31M -67,417 -4%
LPL Financial
3
LPL Financial
California
$29.9M +$2.7M +78,645 +10%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$20.7M +$266K +7,764 +1%
PAS
5
Park Avenue Securities
New York
$10.2M -$171K -4,974 -2%
Lido Advisors
6
Lido Advisors
California
$9.42M +$1.28M +37,332 +16%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.03M +$197K +5,753 +3%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.63M +$904K +26,331 +20%
EI
9
eCIO Inc
Wisconsin
$4.75M +$4.65M +135,346 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.33M +$176K +5,125 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.82M -$996K -29,026 -27%
AssetMark Inc
12
AssetMark Inc
California
$2.64M -$240 -7 -0%
AIM
13
Archer Investment Management
Texas
$2.58M +$1.06M +30,995 +73%
GM
14
GeoWealth Management
Illinois
$2.47M +$600K +17,494 +33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.45M +$42.6K +1,240 +2%
Creative Planning
16
Creative Planning
Kansas
$2.39M +$7.76K +226 +0.3%
SAG
17
SageView Advisory Group
California
$2.38M +$10.1K +293 +0.4%
AFC
18
Avise Financial Cooperative
California
$2.19M -$153K -4,450 -7%
PWM
19
Perigon Wealth Management
California
$1.81M +$196K +5,698 +12%
OWA
20
One Wealth Advisors
California
$1.71M +$106K +3,081 +7%
AF
21
Affiance Financial
Minnesota
$1.47M +$26.4K +770 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.46M +$230K +6,710 +19%
MFG
23
Merit Financial Group
Georgia
$1.42M +$153K +4,452 +12%
UCFA
24
United Capital Financial Advisors
Texas
$1.41M -$188K -5,485 -12%
HGWM
25
Horst & Graben Wealth Management
Oregon
$1.4M +$35.7K +1,040 +3%