ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/10,733,029$1,020,604
JPMORGAN CHASE & CO8,086,938$768,987
Empower Advisory Group, LLC6,562,442$624,023
NORTHERN TRUST CORP4,709,931$447,867
MORGAN STANLEY4,392,541$417,687
TIAA TRUST, NATIONAL ASSOCIATION4,003,911$382,017
Betterment LLC3,947,005$375
FMR LLC3,625,329$344,733
WELLS FARGO & COMPANY/MN1,763,187$167,662
Acorns Advisers, LLC1,592,959$151
GOLDMAN SACHS GROUP INC1,470,315$139,812
ENVESTNET ASSET MANAGEMENT INC1,442,269$137,145
JANE STREET GROUP, LLC1,397,442$132,883
MERCER GLOBAL ADVISORS INC /ADV1,369,980$129,627
FLPUTNAM INVESTMENT MANAGEMENT CO1,322,352$125,742
Wealthfront Advisers LLC1,247,288$118,605
UBS Group AG1,222,618$116,259
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,201,583$114,258
SPINNAKER TRUST1,052,778$100,109
AMERIPRISE FINANCIAL INC951,850$90,536
BlackRock, Inc.851,714$80,989
PNC Financial Services Group, Inc.825,971$78,542
COMMONWEALTH EQUITY SERVICES, LLC808,836$76,912
LPL Financial LLC795,195$75,615
US BANCORP \DE\738,824$70,255
EP Wealth Advisors, LLC620,901$59,041
Fiduciary Trust Co616,854$58,657
FIFTH THIRD BANCORP610,365$58,040
M&T Bank Corp566,945$53,911
Creative Planning559,928$53,244
ROYAL BANK OF CANADA525,900$50,009
HighTower Advisors, LLC519,226$49,373
FLOW TRADERS U.S. LLC456,243$43
MISSION WEALTH MANAGEMENT, LP431,782$41,058
Financial Network Wealth Management LLC409,651$39
IMPACTfolio, LLC399,378$37,977
CITADEL ADVISORS LLC383,018$36,421
SEI INVESTMENTS CO380,255$36,158
D.A. DAVIDSON & CO.364,023$34,615
Bond & Devick Financial Network, Inc.340,419$32,370
High Note Wealth, LLC316,154$30,063
Corient Private Wealth LLC304,476$28,953
Mariner, LLC302,841$28,797
Miracle Mile Advisors, LLC296,183$28,164
Ally Invest Advisors Inc.282,978$26,908
EASTERN BANK282,084$26,823
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management282,078$26,823
AlTi Global, Inc.280,180$26,642
KEYBANK NATIONAL ASSOCIATION/OH273,481$26,005
MML INVESTORS SERVICES, LLC267,831$25,468
RAYMOND JAMES FINANCIAL INC264,837$25,183
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC252,049$24,552
SUSQUEHANNA INTERNATIONAL GROUP, LLP249,842$23,757
Cambridge Investment Research Advisors, Inc.231,433$22
LFA - Lugano Financial Advisors SA229,552$21,828
Thrivent Financial for Lutherans223,262$21
Beacon Pointe Advisors, LLC214,788$20,424
MATHER GROUP, LLC.213,779$20,328
BLAIR WILLIAM & CO/IL213,412$20,293
Stanich Group LLC211,591$20,121
Forefront Analytics, LLC211,190$20,082
Ellevest, Inc.206,533$19,639
HOWLAND CAPITAL MANAGEMENT LLC203,446$19,346
JONES FINANCIAL COMPANIES LLLP202,923$19,296
Steward Partners Investment Advisory, LLC193,280$18,379
Baird Financial Group, Inc.182,697$17,373
Windsor Capital Management, LLC180,988$17,210
Financial Engines Advisors L.L.C.159,690$15,185
Private Advisor Group, LLC157,255$14,953
Modera Wealth Management, LLC149,544$14,220
Global Retirement Partners, LLC147,726$14,047
Clarius Group, LLC140,693$13,379
Shira Ridge Wealth Management136,577$12,987
Alesco Advisors LLC132,544$12,604
Envestnet Portfolio Solutions, Inc.131,301$12,485
Fund Evaluation Group, LLC131,274$12,483
Sand Hill Global Advisors, LLC129,403$12,305
Wealth Architects, LLC129,286$12,294
Mirae Asset Global Investments Co., Ltd.128,700$12,238
ALLIANCEBERNSTEIN L.P.126,772$12,055
Litman Gregory Wealth Management LLC126,386$12,018
STIFEL FINANCIAL CORP126,277$12,008
Cetera Investment Advisers125,295$11,914
Impact Investors, Inc120,306$11,440
Wealthspire Advisors, LLC118,638$11,281
FRANKLIN RESOURCES INC116,772$11,104
Roof Eidam Maycock Peralta, LLC113,635$10,806
Bank of New York Mellon Corp105,455$10,028
TRUIST FINANCIAL CORP101,934$9,693
Rockefeller Capital Management L.P.97,644$9,285
Advisory Services Network, LLC93,853$8,924
PARK AVENUE SECURITIES LLC92,685$9
Robertson Stephens Wealth Management, LLC92,276$8,775
Laurel Wealth Planning LLC91,706$8,720
HB Wealth Management, LLC89,864$8,545
NewEdge Advisors, LLC88,186$8,386
Cerity Partners LLC82,659$7,860
Apella Capital, LLC79,480$7,558
Facet Wealth, Inc.78,033$7,817
JNBA Financial Advisors70,302$6,685
610 other institutions7,019,486$654,813
Total (710 institutions)90,706,700$7,953,757