Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Advisors, Ltd. LLC | 143,917 | $68 |
| ZEVIN ASSET MANAGEMENT LLC | 269,254 | $12,884 |
| Archer Investment Management, LLC | 25,843 | $1,237 |
| PENINSULA ASSET MANAGEMENT INC | 15,700 | $751 |
| Heartland Bank & Trust Co | 18,466 | $884 |
| Sonoma Allocations LLC | 12,465 | $595 |
| Mason & Associates Inc | 16,405 | $785 |
| NorthRock Partners, LLC | 87,642 | $4,194 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 5,246 | $251 |
| SUMMIT WEALTH GROUP LLC / CO | 14,346 | $686 |
| Compton Financial Group, LLC | 6,601 | $316 |
| UPTICK PARTNERS, LLC | 6,595 | $316 |
| OKABENA INVESTMENT SERVICES INC | 7,743 | $371 |
| Greenspring Advisors, LLC | 14,674 | $702 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,091 | $196 |
| Ellenbecker Investment Group | 7,375 | $353 |
| Gateway Wealth Partners, LLC | 8,273 | $396 |
| R. W. Roge & Company, Inc. | 4,491 | $0 |
| American Money Management, LLC | 5,576 | $267 |
| Truepoint, Inc. | 26,459 | $1,266 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Joel Adams & Associates, Inc. | 206,557 | 220,737 | +14,180 (+6.9%) |
| INVESTMENT COUNSEL CO OF NEVADA | 52,355 | 53,304 | +949 (+1.8%) |
| Shira Ridge Wealth Management | 66,157 | 85,312 | +19,155 (+29.0%) |
| Financial Network Wealth Management LLC | 427,893 | 438,835 | +10,942 (+2.6%) |
| Mallini Complete Financial Planning LLC | 54,293 | 59,092 | +4,799 (+8.8%) |
| Rossby Financial, LCC | 41,438 | 62,233 | +20,795 (+50.2%) |
| Brewster Financial Planning LLC | 43,448 | 48,782 | +5,334 (+12.3%) |
| Pine Haven Investment Counsel, Inc | 37,148 | 41,198 | +4,050 (+10.9%) |
| Plum Street Advisors, LLC | 52,270 | 60,854 | +8,584 (+16.4%) |
| RETIREMENT CAPITAL STRATEGIES | 55,950 | 63,248 | +7,298 (+13.0%) |
| Neumann Capital Management, LLC | 55,450 | 64,500 | +9,050 (+16.3%) |
| Alpine Bank Wealth Management | 30,646 | 58,110 | +27,464 (+89.6%) |
| Bear Mountain Capital, Inc. | 67,355 | 71,711 | +4,356 (+6.5%) |
| Wealth Architects, LLC | 75,372 | 103,438 | +28,066 (+37.2%) |
| Sand Hill Global Advisors, LLC | 109,429 | 185,400 | +75,971 (+69.4%) |
| Mascoma Wealth Management LLC | 130,823 | 133,944 | +3,121 (+2.4%) |
| Traveka Wealth, LLC | 4,356 | 11,962 | +7,606 (+174.6%) |
| Bond & Devick Financial Network, Inc. | 96,089 | 97,971 | +1,882 (+2.0%) |
| RCS Financial Planning, LLC | 13,537 | 18,121 | +4,584 (+33.9%) |
| SigFig Wealth Management, LLC | 740,766 | 752,813 | +12,047 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| eCIO, Inc. | 171,213 | 133,860 | -37,353 (-21.8%) |
| rebel Financial LLC | 130,634 | 129,147 | -1,487 (-1.1%) |
| Stewardship Advisors, LLC | 108,267 | 90,294 | -17,973 (-16.6%) |
| New Covenant Trust Company, N.A. | 17,616 | 9,530 | -8,086 (-45.9%) |
| Balanced Rock Investment Advisors LLC | 56,097 | 54,376 | -1,721 (-3.1%) |
| Oregon Pacific Wealth Management, LLC | 16,631 | 13,944 | -2,687 (-16.2%) |
| Buttonwood Financial Group, LLC | 11,547 | 4,217 | -7,330 (-63.5%) |
| Harpswell Capital Advisors, LLC | 11,268 | 9,667 | -1,601 (-14.2%) |
| One Wealth Advisors, LLC | 125,820 | 119,525 | -6,295 (-5.0%) |
| Alesco Advisors LLC | 661,612 | 646,343 | -15,269 (-2.3%) |
| OBSIDIAN CIO, LLC | 5,099 | 18 | -5,081 (-99.6%) |
| Wealth Advisory Team LLC | 11,584 | 10,935 | -649 (-5.6%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 900,798 | 776,192 | -124,606 (-13.8%) |
| WEALTHGARDEN F.S. LLC | 6,153 | 5,239 | -914 (-14.9%) |
| Sharkey, Howes & Javer | 72,513 | 70,239 | -2,274 (-3.1%) |
| Dynamic Advisor Solutions LLC | 71,932 | 59,969 | -11,963 (-16.6%) |
| Hilltop Partners LLC | 13,552 | 12,064 | -1,488 (-11.0%) |
| Envestnet Portfolio Solutions, Inc. | 788,982 | 736,717 | -52,265 (-6.6%) |
| Symmetry Partners, LLC | 24,910 | 20,817 | -4,093 (-16.4%) |
| Leonard Rickey Investment Advisors P.L.L.C. | 17,659 | 15,942 | -1,717 (-9.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Garde Capital, Inc. | 192,976 | $9,269 |
| Blue Barn Wealth, LLC | 11,757 | $565 |
| Talisman Wealth Advisors LLC | 4,704 | $226 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 7,958 | $382 |
| Two West Capital Advisors LLC | 4,370 | $212 |
| Consolidated Portfolio Review Corp | 17,162 | $824 |
| Keystone Financial Services | 4,810 | $231 |
| Maia Wealth LLC | 6,624 | $318 |
| Fund Evaluation Group, LLC | 26,546 | $1,275 |
| KICKSTAND VENTURES, LLC. | 4,792 | $230 |
| Global View Capital Management LLC | 4,998 | $240 |
| Breakwater Capital Group | 5,766 | $277 |
| FLOW TRADERS U.S. LLC | 31,923 | $2 |
| GPS Wealth Strategies Group, LLC | 2,301 | $111 |
| OLD MISSION CAPITAL LLC | 9,996 | $480 |
| RMG Wealth Management LLC | 3,733 | $95 |
| Kovitz Investment Group Partners, LLC | 11,192 | $538 |
| Rise Advisors, LLC | 456 | $22 |
| Greykasell Wealth Strategies, Inc. | 388 | $19 |
| Sound Income Strategies, LLC | 1,106 | $53 |