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iShares ESG Optimized MSCI USA ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenview Trust
Kentucky
$578K
FAAS
52
First Allied Advisory Services
California
$572K +$70.1K +1,460 +14%
CA
53
Cetera Advisors
Colorado
$568K -$196K -4,080 -26%
CCFCSB
54
Cape Cod Five Cents Savings Bank
Massachusetts
$484K +$151K +3,152 +47%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$473K +$18.2K +380 +4%
RFC
56
Regions Financial Corp
Alabama
$460K -$3.75K -78 -0.8%
FPFS
57
First Personal Financial Services
North Carolina
$431K -$5.38K -112 -1%
FDCC
58
Foster Dykema Cabot & Co
Massachusetts
$403K +$29.3K +610 +8%
Stifel Financial
59
Stifel Financial
Missouri
$370K +$26.5K +552 +8%
PGA
60
Portland Global Advisors
Maine
$359K -$21.7K -452 -6%
CCM
61
Coldstream Capital Management
Washington
$356K +$91.3K +1,902 +36%
JFA
62
JNBA Financial Advisors
Minnesota
$341K
PA
63
Parallel Advisors
California
$332K +$96K +2,000 +43%
Citadel Advisors
64
Citadel Advisors
Florida
$331K +$324K +6,744 New
CWM
65
Concert Wealth Management
California
$327K
CWM
66
Cornerstone Wealth Management
Missouri
$319K +$92.5K +1,926 +42%
SGAM
67
Steinberg Global Asset Management
Florida
$318K -$34.1K -710 -10%
GAM
68
Gould Asset Management
California
$318K
SCG
69
Sonata Capital Group
Washington
$317K
MHI
70
Miller Howard Investments
New York
$300K -$1.68M -34,934 -85%
TAM
71
Trillium Asset Management
Massachusetts
$291K +$285K +5,926 New
NP
72
NorthRock Partners
Minnesota
$289K +$1.44K +30 +0.5%
JP Morgan Chase
73
JP Morgan Chase
New York
$284K -$202K -4,210 -42%
SFG
74
SNS Financial Group
Minnesota
$282K +$276K +5,750 New
PCM
75
Parsons Capital Management
Rhode Island
$273K +$18K +374 +7%