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iShares ESG Aware MSCI USA Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Integrated Wealth Concepts
101
Integrated Wealth Concepts
Massachusetts
– -$222K -7,053 Closed
UBS Group
102
UBS Group
Switzerland
– -$64.3K -2,045 Closed
Tower Research Capital (TRC)
103
Tower Research Capital (TRC)
New York
– -$57K -1,814 Closed
Global Retirement Partners
104
Global Retirement Partners
California
– -$9.65K -307 Closed
Mather Group
105
Mather Group
Illinois
– -$5.16K -164 Closed
SWP
106
Strategic Wealth Partners
Ohio
– -$1.04K -33 Closed
Allworth Financial
107
Allworth Financial
California
– -$158 -5 Closed