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iShares ESG Optimized MSCI USA ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.7M -$4.41M -87,666 -10%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.7M -$796K -15,826 -3%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M +$1.92M +38,290 +11%
Wells Fargo
4
Wells Fargo
California
$15.8M -$3.68M -73,264 -19%
UBS Group
5
UBS Group
Switzerland
$8.85M +$559K +11,126 +7%
Ameriprise
6
Ameriprise
Minnesota
$7.35M +$1.07M +21,258 +17%
LPL Financial
7
LPL Financial
California
$5.45M -$57.4K -1,142 -1%
HPWM
8
Highland Private Wealth Management
Washington
$4.65M -$447K -8,900 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.21M +$490K +9,754 +13%
Jane Street
10
Jane Street
New York
$4.21M +$43K +856 +1%
ACM
11
Avalon Capital Management
California
$3.56M -$38.7K -770 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.24M -$265K -5,278 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.19M +$122K +2,422 +4%
SB
14
Suntrust Banks
Georgia
$2.93M -$207K -4,114 -7%
PWM
15
Patriot Wealth Management
Texas
$2.74M
TF
16
TIAA FSB
Florida
$2.73M +$2.68M +53,340 New
TF
17
Tompkins Financial
New York
$2.53M +$163K +3,246 +7%
WTC
18
WhitTier Trust Company
Nevada
$2.32M +$36.2K +720 +2%
VF
19
Virtu Financial
New York
$2.31M +$2.27M +45,252 New
RJA
20
Raymond James & Associates
Florida
$2.1M +$1.23M +24,530 +148%
Barclays
21
Barclays
United Kingdom
$1.92M -$5.03K -100 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.84M +$120K +2,380 +7%
SG Americas Securities
23
SG Americas Securities
New York
$1.72M -$200K -3,982 -11%
M&T Bank
24
M&T Bank
New York
$1.66M +$654K +13,004 +67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.57M +$131K +2,614 +9%