ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (137)

Impact Investors, Inc
Value ($000) $5,325 (+20.7%) Shares 210,986 (+21.0%)
Milestone Investment Advisors LLC
Value ($000) $10,526 (+8.7%) Shares 417,032 (+9.0%)
Clarity Wealth Development LLC
Value ($000) $3,210 (+5.1%) Shares 127,177 (+5.7%)
Northland Capital Management LLC
Value ($000) $4,871 (+3.3%) Shares 192,970 (+3.6%)
Colorado Capital Management, Inc.
Value ($000) $6 (+15.0%) Shares 244,835 (+15.3%)
IMPACTfolio, LLC
Value ($000) $4,198 (+13.5%) Shares 166,336 (+13.8%)
Integris Wealth Management, LLC
Value ($000) $6,917 (+0.8%) Shares 274,046 (+1.0%)
SEEDS INVESTOR LLC
Value ($000) $4,244 (+5.7%) Shares 168,151 (+6.0%)
Wescott Financial Advisory Group, LLC
Value ($000) $6,150 (+10.9%) Shares 243,655 (+11.2%)
Decker Retirement Planning Inc.
Value ($000) $1,046 (+12.4%) Shares 41,449 (+12.7%)
ST GERMAIN D J CO INC
Value ($000) $11,047 (+12.0%) Shares 437,666 (+12.3%)
Bear Mountain Capital, Inc.
Value ($000) $3,772 (+0.9%) Shares 149,407 (+1.3%)
Joel Adams & Associates, Inc.
Value ($000) $484 (+22.6%) Shares 19,195 (+22.9%)
BIRCHBROOK, INC.
Value ($000) $1,018 (+9.1%) Shares 40,346 (+9.4%)
Pine Haven Investment Counsel, Inc
Value ($000) $974 (+4.5%) Shares 38,582 (+4.8%)
eCIO, Inc.
Value ($000) $1,400 (+3.9%) Shares 55,448 (+4.2%)
Accredited Investors Inc.
Value ($000) $4,970 (+14.1%) Shares 196,915 (+14.4%)
Brio Consultants, LLC
Value ($000) $3,201 (+7.2%) Shares 126,830 (+7.5%)
Flagstone Financial Management
Value ($000) $2,192 (+4.4%) Shares 86,842 (+4.6%)
EP Wealth Advisors, LLC
Value ($000) $16,873 (+42.8%) Shares 668,484 (+42.4%)

Decreased Positions (60)

Kondo Wealth Advisors, Inc.
Value ($000) $2,079 (-20.0%) Shares 82,365 (-19.8%)
Klaas Financial Asset Advisors, LLC
Value ($000) $3,456 (-3.6%) Shares 136,936 (-3.4%)
Dynamic Advisor Solutions LLC
Value ($000) $2,480 (-28.2%) Shares 98,256 (-28.0%)
Arlington Financial Advisors, LLC
Value ($000) $4,039 (-2.8%) Shares 160,039 (-2.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $3,683 (-19.3%) Shares 145,901 (-19.0%)
Mascoma Wealth Management LLC
Value ($000) $107 (-52.5%) Shares 4,258 (-52.4%)
Cherry Tree Wealth Management, LLC
Value ($000) $154 (-41.9%) Shares 6,109 (-41.8%)
Armor Investment Advisors, LLC
Value ($000) $81 (-44.8%) Shares 3,200 (-44.6%)
Leonard Rickey Investment Advisors P.L.L.C.
Value ($000) $1,114 (-6.5%) Shares 44,133 (-6.3%)
Opal Wealth Advisors, LLC
Value ($000) $1,004 (-4.2%) Shares 39,768 (-3.9%)
Aprio Wealth Management, LLC
Value ($000) $476 (-28.1%) Shares 18,870 (-27.9%)
One Wealth Advisors, LLC
Value ($000) $442 (-21.0%) Shares 17,526 (-20.8%)
SCHMIDT P J INVESTMENT MANAGEMENT INC
Value ($000) $434 (-17.0%) Shares 17,203 (-16.7%)
AMERIFLEX GROUP, INC.
Value ($000) $37 (-49.4%) Shares 1,485 (-49.2%)
FLPUTNAM INVESTMENT MANAGEMENT CO
Value ($000) $9,525 (-3.9%) Shares 377,376 (-3.6%)
ROYAL BANK OF CANADA
Value ($000) $16,418 (-33.6%) Shares 650,500 (-33.4%)
Institute for Wealth Management, LLC.
Value ($000) $375 (-18.8%) Shares 14,871 (-18.6%)
REGATTA CAPITAL GROUP, LLC
Value ($000) $2,214 (-1.4%) Shares 87,724 (-1.1%)
One Day In July LLC
Value ($000) $469 (-16.3%) Shares 18,572 (-16.0%)
Larson Financial Group LLC
Value ($000) $322 (-36.1%) Shares 12,745 (-35.9%)

Exited Positions (19)