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iShares ESG Optimized MSCI USA ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
101
Oxford Financial Group
Indiana
$234K +$240K +4,216 New
CA
102
Callahan Advisors
Texas
$226K -$11.4K -200 -5%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$222K +$19.8K +348 +10%
Comerica Bank
104
Comerica Bank
Texas
$220K +$221K +3,890 New
CCM
105
Colorado Capital Management
Colorado
$219K
EDRIA
106
Edmonds Duncan Registered Investment Advisors
Kansas
$218K
PMG
107
ProVise Management Group
Florida
$216K +$683 +12 +0.3%
BTS
108
BB&T Securities
Virginia
$214K +$13.9K +244 +7%
MHI
109
Miller Howard Investments
New York
$213K -$622K -10,936 -74%
MFS
110
McNamara Financial Services
Massachusetts
$208K -$31.2K -548 -13%
OCM
111
One Capital Management
California
$202K -$6.83K -120 -3%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$202K
EVM
113
Eaton Vance Management
Massachusetts
$201K
AIM
114
Acropolis Investment Management
Missouri
$198K
CJA
115
C-J Advisory
California
$189K +$201K +3,528 New
FFW
116
Fusion Family Wealth
New York
$172K
PCFFS
117
Pacific Center for Financial Services
California
$169K +$29.4K +516 +20%
NCM
118
New Capital Management
Texas
$154K
MA
119
MUFG Americas
New York
$152K
OC
120
Oakworth Capital
Alabama
$138K
AWM
121
AllSquare Wealth Management
New York
$134K
BBA
122
Braun-Bostich & Associates
Pennsylvania
$132K +$136K +2,384 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K
CCM
124
Cribstone Capital Management
Maine
$126K -$3.53K -62 -3%
BCI
125
Brinker Capital Investments
Pennsylvania
$120K