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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
$96.6M -$9.9M -300,177 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$47.4M +$35.1M +1,065,532 +234%
LPL Financial
3
LPL Financial
California
$24.6M -$816K -24,739 -3%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$18.5M -$2.82M -85,615 -13%
PAS
5
Park Avenue Securities
New York
$9.42M -$1.16M -35,206 -11%
Lido Advisors
6
Lido Advisors
California
$7.35M -$66.7K -2,022 -0.9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.19M -$715K -21,694 -10%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$4.99M +$185K +5,602 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$4.26M -$1.14M -34,440 -20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.48M +$53.4K +1,619 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.85M -$349K -10,584 -11%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.6M +$1.45M +43,870 +114%
AssetMark Inc
13
AssetMark Inc
California
$2.39M -$293K -8,877 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.8M +54,728 +399%
Creative Planning
15
Creative Planning
Kansas
$2.16M +$2.24M +67,881 New
SAG
16
SageView Advisory Group
California
$2.15M +$6.59K +200 +0.3%
AFC
17
Avise Financial Cooperative
California
$2.13M +$197K +5,969 +10%
GS
18
GTS Securities
Florida
$1.85M +$633K +19,192 +49%
GM
19
GeoWealth Management
Illinois
$1.68M -$175K -5,308 -9%
PWM
20
Perigon Wealth Management
California
$1.46M -$156K -4,737 -9%
UCFA
21
United Capital Financial Advisors
Texas
$1.45M -$188K -5,696 -11%
OWA
22
One Wealth Advisors
California
$1.45M -$212K -6,429 -12%
AIM
23
Archer Investment Management
Texas
$1.35M +$1.13M +34,157 +415%
AF
24
Affiance Financial
Minnesota
$1.31M +$1.36M +41,167 New
HGWM
25
Horst & Graben Wealth Management
Oregon
$1.3M -$21.1K -641 -2%