ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

InstitutionSharesValue ($000)
Focus Partners Wealth92,153$3,924
BAILARD, INC.68,842$2,931
Thrivent Financial for Lutherans61,031$3
FRANKLIN RESOURCES INC55,782$2,375
LPL Financial LLC54,183$2,307
Highland Financial Advisors, LLC46,129$1,964
Biltmore Family Office, LLC32,000$1,363
JNBA Financial Advisors27,667$1,178
EP Wealth Advisors, LLC27,274$1,161
NewEdge Advisors, LLC20,208$860
SageView Advisory Group, LLC17,562$748
RAYMOND JAMES FINANCIAL INC16,383$698
Atlantic Private Wealth, LLC16,123$687
Magnus Financial Group LLC15,493$660
Beta Wealth Group, Inc.14,882$634
Cerity Partners LLC13,500$575
D.A. DAVIDSON & CO.13,300$566
HEADINVEST, LLC12,555$535
Pathway Financial Advisors LLC12,245$541
Cambridge Financial Group, LLC12,161$504
GOLDMAN SACHS GROUP INC11,380$485
Mariner, LLC11,364$484
Asset Dedication, LLC10,756$458
Cetera Investment Advisers10,637$453
Eley Financial Management, Inc10,424$444
MAI Capital Management10,224$435
Lido Advisors, LLC9,629$410
Balanced Rock Investment Advisors LLC8,912$379
GOULD ASSET MANAGEMENT LLC /CA/8,690$370
Private Advisor Group, LLC8,055$343
Sprinkle Financial Consultants LLC7,888$336
MISSION WEALTH MANAGEMENT, LP7,764$331
OSAIC HOLDINGS, INC.7,368$314
Armbruster Capital Management, Inc.7,361$313
Tarbox Family Office, Inc.7,337$312
Valeo Financial Advisors, LLC7,278$310
BIRCHBROOK, INC.7,265$309
Creative Planning6,898$294
Heck Capital Advisors, LLC6,807$290
Robertson Stephens Wealth Management, LLC6,796$289
Savant Capital, LLC6,477$276
Charter Oak Capital Management, LLC6,473$276
Legacy Edge Advisors, LLC6,376$271
MML INVESTORS SERVICES, LLC6,361$271
PFG Investments, LLC6,258$266
Archer Investment Management, LLC6,191$264
NorthRock Partners, LLC5,352$228
COMMONWEALTH EQUITY SERVICES, LLC4,863$207
BROWN ADVISORY INC4,827$206
Rockefeller Capital Management L.P.3,827$163
Steward Partners Investment Advisory, LLC3,000$128
BLAIR WILLIAM & CO/IL2,418$103
MCF Advisors LLC2,280$97
Milestone Investment Advisors LLC2,170$92
Global Retirement Partners, LLC1,950$83
Cherry Tree Wealth Management, LLC1,770$75
Kestra Advisory Services, LLC1,416$60
BANK OF AMERICA CORP /DE/1,130$48
Smithfield Trust Co1,124$0
Meramec Financial Planners, LLC1,007$47
Golden State Wealth Management, LLC1,004$43
Birchwood Financial Partners, Inc.949$40
Physician Wealth Advisors, Inc.929$40
Ritter Daniher Financial Advisory LLC / DE837$36
HIGHLINE WEALTH PARTNERS LLC810$34
McIlrath & Eck, LLC714$30
CIBC Private Wealth Group, LLC710$30
Ronald Blue Trust, Inc.655$28
Key Financial Inc610$26
GHP Investment Advisors, Inc.551$23
Hanson & Doremus Investment Management495$0
CWM, LLC492$0
Dunhill Financial, LLC413$18
MORGAN STANLEY294$13
SRS Capital Advisors, Inc.257$11
Addison Advisors LLC245$10
1 NORTH WEALTH SERVICES LLC190$8
Smartleaf Asset Management LLC146$6
WHITTIER TRUST CO144$6
Triumph Capital Management123$5
Godfrey Financial Associates, Inc.103$4
Covestor Ltd89$0
ROYAL BANK OF CANADA86$4
UBS Group AG85$4
FMR LLC75$3
Spire Wealth Management39$2
Millstone Evans Group, LLC23$1
Total (87 institutions)888,644$35,159