ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

InstitutionSharesValue ($000)
FMR LLC2,933,728$134,893
TIAA TRUST, NATIONAL ASSOCIATION2,150,087$99,394
NORTHERN TRUST CORP2,064,589$94,930
BANK OF AMERICA CORP /DE/1,823,512$83,845
Betterment LLC1,783,423$82
Creative Planning1,546,321$71,100
GOLDMAN SACHS GROUP INC1,133,266$52,108
Fiduciary Trust Co861,413$39,608
Vontobel Holding Ltd.830,000$38,163
BlackRock, Inc.720,219$33,116
WELLS FARGO & COMPANY/MN688,265$31,646
M&T Bank Corp686,681$31,574
Acorns Advisers, LLC648,842$30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO583,903$26,848
AMERIPRISE FINANCIAL INC573,897$26,387
ROYAL BANK OF CANADA523,900$24,089
Sand Hill Global Advisors, LLC474,591$21,822
Pathstone Holdings, LLC463,737$21,323
UBS Group AG462,676$21,274
SEI INVESTMENTS CO454,167$20,883
LPL Financial LLC387,828$17,832
PNC Financial Services Group, Inc.331,276$15,232
HighTower Advisors, LLC305,646$14,054
Accredited Investors Inc.300,948$13,838
COMMONWEALTH EQUITY SERVICES, LLC286,524$13,174
Modera Wealth Management, LLC286,275$13,163
Wealth Architects, LLC279,907$12,870
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management267,772$12,312
EP Wealth Advisors, LLC229,887$10,570
FLPUTNAM INVESTMENT MANAGEMENT CO200,910$9,238
SigFig Wealth Management, LLC197,887$9,099
Cambridge Investment Research Advisors, Inc.185,417$9
TRUIST FINANCIAL CORP182,892$8,409
BAILARD, INC.180,473$8,298
STIFEL FINANCIAL CORP170,210$7,826
MISSION WEALTH MANAGEMENT, LP169,146$7,777
RAYMOND JAMES FINANCIAL INC158,491$7,287
Financial Engines Advisors L.L.C.151,838$6,982
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC149,645$7,181
Alesco Advisors LLC148,229$6,816
REGIONS FINANCIAL CORP143,200$6,584
Ally Invest Advisors Inc.142,625$6,558
NorthRock Partners, LLC136,990$6,299
Litman Gregory Wealth Management LLC134,653$6,191
ENVESTNET ASSET MANAGEMENT INC128,986$5,931
Stanich Group LLC126,344$5,810
REGATTA CAPITAL GROUP, LLC125,628$5,776
Alaska Wealth Advisors120,046$5,520
Cetera Investment Advisers114,249$5,253
Advisory Services Network, LLC112,812$5,187
MATHER GROUP, LLC.112,151$5,157
JONES FINANCIAL COMPANIES LLLP111,342$5,120
Savant Capital, LLC101,443$4,664
Global Retirement Partners, LLC100,337$4,613
BLUESTEM FINANCIAL ADVISORS, LLC98,673$4,537
MERCER GLOBAL ADVISORS INC /ADV97,706$4,493
Gemmer Asset Management LLC92,769$4,266
Invera Wealth Advisors, LLC84,032$3,864
Apella Capital, LLC84,018$3,863
Plum Street Advisors, LLC81,217$3,734
MOR Wealth Management, LLC80,147$3,685
Mariner, LLC78,619$3,615
HARBOUR INVESTMENTS, INC.74,958$3,447
Quent Long Short Global Small Cap Fund, LP74,954$3,446
Quent Capital, LLC74,954$3,446
Gradient Investments LLC74,108$3,407
Integris Wealth Management, LLC73,021$3,358
Vision Capital Management, Inc.72,078$3,314
eCIO, Inc.71,501$3,288
Miracle Mile Advisors, LLC69,892$3,214
Corient Private Wealth LLC69,622$3,202
Beacon Pointe Advisors, LLC69,484$3,195
Clarius Group, LLC67,619$3,109
BEACON INVESTMENT ADVISORY SERVICES, INC.64,576$2,969
JPMORGAN CHASE & CO63,555$2,922
Decker Retirement Planning Inc.62,993$2,896
Crestwood Advisors Group LLC60,721$2,792
WESBANCO BANK INC60,191$2,768
Haverford Trust Co59,980$2,758
Laurel Wealth Planning LLC59,422$2,732
OSAIC HOLDINGS, INC.58,818$2,705
Charter Oak Capital Management, LLC57,150$2,628
Omega Financial Group, LLC55,828$2,567
WRAPMANAGER INC55,471$2,551
rebel Financial LLC55,450$2,550
Birchwood Financial Partners, Inc.55,371$2,546
CITIZENS FINANCIAL GROUP INC/RI55,204$2,538
Francis Financial, Inc.53,980$2,482
GRIMES & COMPANY, INC.51,299$2,359
MORGAN STANLEY50,692$2,331
Focus Partners Wealth50,414$2,318
Wescott Financial Advisory Group, LLC49,289$2,266
Capital Investment Advisory Services, LLC48,975$2,252
CWM, LLC47,748$2
BECKER CAPITAL MANAGEMENT INC47,481$2,183
SAGE FINANCIAL GROUP INC45,733$2,103
Cerity Partners LLC45,624$2,132
FRANKLIN RESOURCES INC45,500$2,092
Relyea Zuckerberg Hanson LLC45,251$2,081
Allworth Financial LP45,239$2,080
316 other institutions3,386,816$153,394
Total (416 institutions)34,017,367$1,440,222