ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/13,335,463$1,986,717
JPMORGAN CHASE & CO10,288,654$1,532,804
TIAA TRUST, NATIONAL ASSOCIATION5,986,011$897,324
NORTHERN TRUST CORP5,159,275$768,629
GOLDMAN SACHS GROUP INC4,015,236$598,190
Betterment LLC3,924,596$585
MORGAN STANLEY2,614,653$389,532
Wealthfront Advisers LLC2,591,308$386,053
Acorns Advisers, LLC2,565,822$382
BlackRock, Inc.2,103,406$313,365
WELLS FARGO & COMPANY/MN2,062,052$307,204
ENVESTNET ASSET MANAGEMENT INC1,935,702$288,381
LPL Financial LLC1,162,088$173,128
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,027,351$153,055
Empower Advisory Group, LLC761,908$113,509
Fiduciary Trust Co678,480$101,080
ROYAL BANK OF CANADA529,305$78,855
CITIGROUP INC460,875$68,661
COMMONWEALTH EQUITY SERVICES, LLC376,284$56,059
AMERIPRISE FINANCIAL INC362,050$53,938
Ally Invest Advisors Inc.335,335$49,958
Envestnet Portfolio Solutions, Inc.333,501$49,685
Miracle Mile Advisors, LLC313,048$46,638
Creative Planning309,687$46,137
HighTower Advisors, LLC306,448$45,655
UBS Group AG294,359$43,854
IMPACTfolio, LLC289,205$43,086
CWM, LLC277,685$41
Cetera Investment Advisers275,687$41,072
MERCER GLOBAL ADVISORS INC /ADV270,045$40,231
Alesco Advisors LLC248,808$37,067
FMR LLC233,738$34,822
KEYBANK NATIONAL ASSOCIATION/OH226,075$33,681
MISSION WEALTH MANAGEMENT, LP225,333$33,570
Brookstone Capital Management223,718$33,330
RAYMOND JAMES FINANCIAL INC222,335$33,124
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC210,381$31,814
PARK AVENUE SECURITIES LLC205,942$31
OSAIC HOLDINGS, INC.202,015$30,105
Cambridge Investment Research Advisors, Inc.192,113$29
Ashton Thomas Private Wealth, LLC187,363$27,913
TRUIST FINANCIAL CORP182,808$27,235
MML INVESTORS SERVICES, LLC182,511$27,190
Joel Isaacson & Co., LLC176,599$26,310
ALLIANCEBERNSTEIN L.P.174,141$25,944
Clarius Group, LLC168,201$25,059
Rock Creek Group, LP161,100$24,001
Sand Hill Global Advisors, LLC155,011$23,094
Affinity Capital Advisors, LLC150,592$22,435
Erickson Financial Group, LLC133,776$19,930
Corient Private Wealth LLC132,786$19,783
FLPUTNAM INVESTMENT MANAGEMENT CO126,592$18,860
CHOREO, LLC124,142$18,639
Mariner, LLC122,807$18,296
AlTi Global, Inc.118,408$17,640
Beacon Pointe Advisors, LLC117,793$17,549
NewEdge Advisors, LLC116,976$17,427
Sharkey, Howes & Javer107,586$16,028
One Wealth Advisors, LLC105,998$15,792
Janney Montgomery Scott LLC105,361$16
Cerity Partners LLC95,748$14,269
HARBOUR INVESTMENTS, INC.94,101$14,019
Integrated Wealth Concepts LLC91,430$13,621
Blue Edge Capital, LLC91,302$13,602
Van Hulzen Asset Management, LLC89,903$13,394
CLIENT 1ST ADVISORY GROUP, LLC86,496$12,886
SEI INVESTMENTS CO84,766$12,628
Clarity Asset Management, Inc.83,604$12,455
STALEY CAPITAL ADVISERS INC80,000$11,918
Apella Capital, LLC79,606$11,860
Relyea Zuckerberg Hanson LLC78,217$11,653
Keebeck Wealth Management74,699$11,129
Plancorp, LLC73,059$10,884
Laurel Wealth Planning LLC72,346$10,778
Facet Wealth, Inc.72,116$10,946
OneDigital Investment Advisors LLC71,145$10,599
Prudent Man Advisors, LLC70,919$10,566
TWO SIGMA INVESTMENTS, LP70,500$10,503
NorthRock Partners, LLC68,699$10,235
Kestra Advisory Services, LLC68,330$10,180
UNITED CAPITAL FINANCIAL ADVISORS, LLC66,380$9,889
Wealthspire Advisors, LLC66,254$9,871
Wealth Architects, LLC65,846$9,810
Strategic Blueprint, LLC65,255$9,722
SCHRODER INVESTMENT MANAGEMENT GROUP64,794$9,728
Fisher Asset Management, LLC64,403$9,595
Capitolis Liquid Global Markets LLC63,500$9,460
Trilogy Capital Inc.62,979$9,383
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management62,473$9,307
Klaas Financial Asset Advisors, LLC61,184$9,115
Focus Partners Wealth60,578$9,025
AXXCESS WEALTH MANAGEMENT, LLC58,080$8,653
Cypress Wealth Services, LLC57,940$8,632
Thrivent Financial for Lutherans57,379$9
Modera Wealth Management, LLC57,190$8,520
Sanctuary Advisors, LLC55,981$8,340
Bank of New York Mellon Corp55,277$8,235
Retirement Income Solutions, Inc54,307$8,091
Advisory Services Network, LLC54,171$8,070
Parallel Advisors, LLC53,292$7,940
715 other institutions5,823,941$848,368
Total (815 institutions)78,614,718$10,608,405