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iShares ESG Optimized MSCI USA ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.11M -$675K -11,980 -39%
Private Advisor Group
52
Private Advisor Group
New Jersey
$1.09M +$191K +3,394 +23%
Commerce Bank
53
Commerce Bank
Missouri
$1.06M – – –
MML Investors Services
54
MML Investors Services
Massachusetts
$1M +$47.1K +836 +5%
FHA
55
Flagship Harbor Advisors
Massachusetts
$994K -$294K -5,224 -24%
HighTower Advisors
56
HighTower Advisors
Illinois
$990K -$22.9K -406 -2%
William Blair & Company
57
William Blair & Company
Illinois
$975K – – –
WF
58
WealthTrust Fairport
Ohio
$975K +$34.2K +606 +4%
FIG
59
FundX Investment Group
California
$965K -$133K -2,360 -13%
SFSG
60
Stearns Financial Services Group
North Carolina
$960K -$117K -2,080 -11%
AWS
61
AJ Wealth Strategies
New York
$936K +$438K +7,764 +96%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$926K +$66.8K +1,186 +8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$899K +$626K +11,098 +270%
Homrich & Berg
64
Homrich & Berg
Georgia
$885K +$611K +10,834 +262%
Truist Financial
65
Truist Financial
North Carolina
$879K +$1.13K +20 +0.1%
United Capital Financial Advisors
66
United Capital Financial Advisors
Texas
$835K +$8.45K +150 +1%
Avantax Planning Partners
67
Avantax Planning Partners
Iowa
$780K – – –
US Bancorp
68
US Bancorp
Minnesota
$780K – – –
Stifel Financial
69
Stifel Financial
Missouri
$771K -$187K -3,314 -20%
Coldstream Capital Management
70
Coldstream Capital Management
Washington
$751K +$902 +16 +0.1%
IFAM
71
Institutional & Family Asset Management
Colorado
$707K -$58.5K -1,038 -8%
Glenview Trust
72
Glenview Trust
Kentucky
$696K – – –
NorthRock Partners
73
NorthRock Partners
Minnesota
$675K +$10.1K +180 +2%
PBO
74
Peoples Bank (Ohio)
Ohio
$671K – – –
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$669K +$638K +11,320 New