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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
$196M +$29.2M +487,498 +18%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$29.8M -$150K -2,502 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$29.1M -$1.53M -25,556 -5%
Wells Fargo
4
Wells Fargo
California
$25.6M +$684K +11,438 +3%
UBS Group
5
UBS Group
Switzerland
$20.8M +$8.86M +148,104 +77%
Ameriprise
6
Ameriprise
Minnesota
$18.8M +$2.01M +33,512 +12%
LPL Financial
7
LPL Financial
California
$9.97M +$768K +12,836 +9%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$9.09M +$96.1K +1,606 +1%
MWM
9
Mission Wealth Management
California
$8.22M +$2.55M +42,650 +46%
Betterment LLC
10
Betterment LLC
New York
$8.11M +$1.22M +20,458 +18%
SB
11
Suntrust Banks
Georgia
$7.99M -$57.6K -962 -0.7%
RJA
12
Raymond James & Associates
Florida
$7.23M -$245K -4,098 -3%
M&T Bank
13
M&T Bank
New York
$7.2M +$676K +11,290 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.57M +$687K +11,488 +12%
HPWM
15
Highland Private Wealth Management
Washington
$6.14M +$1.14M +19,100 +23%
Mariner
16
Mariner
Kansas
$5.65M
Citadel Advisors
17
Citadel Advisors
Florida
$5.49M +$4.2M +70,260 +354%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.82M +$78.9K +1,318 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.74M +$386K +6,458 +9%
Jane Street
20
Jane Street
New York
$4.61M +$685K +11,442 +18%
TF
21
Tompkins Financial
New York
$4.47M +$202K +3,374 +5%
SCA
22
Snowden Capital Advisors
New York
$3.94M +$335K +5,594 +9%
EI
23
Ellevest Inc
New York
$3.87M +$1.17M +19,614 +1,090%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.52M +$566K +9,464 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.13M -$109K -1,822 -3%