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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
$64.2M +$62.7M +2,041,243 New
LPL Financial
2
LPL Financial
California
$13.7M +$13.1M +427,090 +5,112%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$12.7M +$12.4M +405,022 New
JP Morgan Chase
4
JP Morgan Chase
New York
$8.99M +$8.78M +285,808 New
Lido Advisors
5
Lido Advisors
California
$7.07M -$688K -22,396 -9%
PAS
6
Park Avenue Securities
New York
$6.29M +$6.15M +200,139 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$4.08M +$3.99M +129,835 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$3.44M +$3.35M +109,250 New
MML Investors Services
9
MML Investors Services
Massachusetts
$2.89M +$2.82M +91,993 New
SAG
10
SageView Advisory Group
California
$2.06M +$78.9K +2,570 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.76M +$1.72M +55,994 New
AssetMark Inc
12
AssetMark Inc
California
$1.65M +$1.61M +52,554 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.64M +$1.6M +51,978 New
Jane Street
14
Jane Street
New York
$1.28M +$1.25M +40,767 New
OWA
15
One Wealth Advisors
California
$1.03M +$1.01M +32,749 New
FPAS
16
Focus Partners Advisor Solutions
Missouri
$1.02M +$738K +24,050 +291%
UCFA
17
United Capital Financial Advisors
Texas
$945K +$922K +30,036 New
GM
18
GeoWealth Management
Illinois
$912K +$890K +28,992 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$852K +$832K +27,094 New
HGWM
20
Horst & Graben Wealth Management
Oregon
$793K +$774K +25,204 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$781K +$199K +6,481 +35%
PWM
22
Perigon Wealth Management
California
$764K +$746K +24,296 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$761K +$743K +24,186 New
SHJ
24
Sharkey, Howes & Javer
Colorado
$759K +$741K +24,118 New
SWM
25
SigFig Wealth Management
California
$692K +$677K +22,045 New