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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
$114M +$45.6M +822,380 +59%
Wells Fargo
2
Wells Fargo
California
$27.7M +$8.99M +162,110 +43%
Morgan Stanley
3
Morgan Stanley
New York
$24.8M +$1.66M +29,990 +7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.2M -$1.14M -20,600 -4%
Ameriprise
5
Ameriprise
Minnesota
$11.5M +$1.36M +24,590 +12%
UBS Group
6
UBS Group
Switzerland
$11.1M +$1.43M +25,720 +14%
RJA
7
Raymond James & Associates
Florida
$10M +$5.91M +106,516 +122%
LPL Financial
8
LPL Financial
California
$8.44M -$198K -3,564 -2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$7.67M +$1.29M +23,324 +19%
SB
10
Suntrust Banks
Georgia
$7.2M -$1.01M -18,282 -12%
M&T Bank
11
M&T Bank
New York
$6.32M +$1.83M +32,972 +37%
Betterment LLC
12
Betterment LLC
New York
$6.03M +$3.13M +56,480 +93%
PWM
13
Patriot Wealth Management
Texas
$4.74M -$75.1K -1,354 -1%
HPWM
14
Highland Private Wealth Management
Washington
$4.19M +$143K +2,570 +3%
DIA
15
Dana Investment Advisors
Wisconsin
$3.96M +$4.25M +76,698 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.87M +$207K +3,730 +5%
MWM
17
Mission Wealth Management
California
$3.85M +$65.4K +1,180 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.51M +$404K +7,284 +12%
TF
19
Tompkins Financial
New York
$3.36M +$83.6K +1,508 +2%
GIP
20
Granite Investment Partners
California
$3.13M +$3.36M +60,648 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.01M +$2.26M +40,712 +232%
SCA
22
Snowden Capital Advisors
New York
$2.8M -$257K -4,630 -8%
CCM
23
Colorado Capital Management
Colorado
$2.8M -$172K -3,102 -5%
Brown Advisory
24
Brown Advisory
Maryland
$2.79M +$649K +11,704 +28%
Northern Trust
25
Northern Trust
Illinois
$2.6M