ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/612,943$27,368
RAYMOND JAMES FINANCIAL INC571,213$25,505
LPL Financial LLC397,479$17,747
Mariner, LLC337,195$15,056
EASTERN BANK312,066$13,934
FLPUTNAM INVESTMENT MANAGEMENT CO252,076$11,255
BAILARD, INC.213,468$9,531
Miracle Mile Advisors, LLC155,412$6,939
Litman Gregory Wealth Management LLC135,948$6,070
Koss-Olinger Consulting, LLC135,070$6,031
Thrivent Financial for Lutherans113,963$5
HARBOUR INVESTMENTS, INC.112,507$5,023
FRANKLIN RESOURCES INC95,824$4,279
JNBA Financial Advisors91,019$4,064
Advisory Services Network, LLC86,670$3,870
CARY STREET PARTNERS FINANCIAL LLC75,170$3,356
World Investment Advisors60,978$2,723
Francis Financial, Inc.51,796$2,313
Cetera Investment Advisers45,560$2,034
HILLTOP WEALTH ADVISORS, LLC44,302$1,978
OSAIC HOLDINGS, INC.41,815$1,867
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38,151$1,703
Opes Wealth Management LLC37,747$1,685
Balanced Rock Investment Advisors LLC34,742$1,551
COMMONWEALTH EQUITY SERVICES, LLC33,178$1,481
GOULD ASSET MANAGEMENT LLC /CA/31,810$1,420
RTD Financial Advisors, Inc.31,764$1,418
Biltmore Family Office, LLC31,248$1,395
Affiance Financial, LLC31,038$1,386
SAGE FINANCIAL GROUP INC30,972$1,383
GOLDMAN SACHS GROUP INC30,818$1,376
HighTower Advisors, LLC28,385$1,267
Shira Ridge Wealth Management27,895$1,246
Robertson Stephens Wealth Management, LLC27,267$1,217
EP Wealth Advisors, LLC26,808$1,197
Corient Private Wealth LLC26,734$1,194
Trilogy Capital Inc.26,401$1,179
Cambridge Investment Research Advisors, Inc.26,361$1
SageView Advisory Group, LLC25,983$1,160
Steward Partners Investment Advisory, LLC25,892$1,156
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,869$1,155
COLDSTREAM CAPITAL MANAGEMENT INC24,866$1,110
D.A. DAVIDSON & CO.24,188$1,080
ROYAL BANK OF CANADA22,786$1,017
Private Advisor Group, LLC22,478$1,004
MainStreet Investment Advisors LLC20,675$923
MASSMUTUAL TRUST CO FSB/ADV20,530$917
Caliber Wealth Management, LLC / KS20,394$911
WHITTIER TRUST CO20,309$946
Eley Financial Management, Inc20,240$904
TRUIST FINANCIAL CORP19,917$889
BIRCHBROOK, INC.19,575$874
McKinley Carter Wealth Services, Inc.19,395$866
Topel & Distasi Wealth Management, LLC19,330$863
Aptus Capital Advisors, LLC18,938$846
Values Added Financial LLC18,528$827
MGO ONE SEVEN LLC18,184$812
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,404$810
Wealth Advisory Team LLC17,087$763
Baird Financial Group, Inc.16,248$725
Focus Partners Wealth15,638$698
NorthRock Partners, LLC15,545$694
Atlantic Private Wealth, LLC15,470$691
ENVESTNET ASSET MANAGEMENT INC14,934$667
Portland Global Advisors LLC14,335$640
Beta Wealth Group, Inc.14,097$629
RVW Wealth, LLC13,694$611
Creative Planning12,674$566
Magnus Financial Group LLC12,485$557
Stordahl Capital Management, Inc.12,108$541
BLB&B Advisors, LLC11,922$532
DAVENPORT & Co LLC11,592$518
Stratos Wealth Partners, LTD.11,365$507
Capital Analysts, LLC10,926$0
Pathway Financial Advisors LLC10,720$499
Weil Company, Inc.10,159$454
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC9,200$0
Integrated Wealth Concepts LLC9,099$406
BRADLEY FOSTER & SARGENT INC/CT8,880$396
Chicago Partners Investment Group LLC8,664$406
NOVARE CAPITAL MANAGEMENT LLC8,296$370
Joel Adams & Associates, Inc.8,240$368
Armbruster Capital Management, Inc.8,175$365
AMARA FINANCIAL, LLC.8,161$364
Tarbox Family Office, Inc.8,008$358
MCCARTER PRIVATE WEALTH SERVICES LLC7,772$347
Alesco Advisors LLC7,742$346
PFG Investments, LLC7,687$343
MAI Capital Management7,449$333
Westview Management dba Westview Investment Advisors7,016$313
Asset Dedication, LLC6,971$311
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.6,968$311
Impact Investors, Inc6,736$301
Optas, LLC6,686$299
CWM, LLC6,637$0
MML INVESTORS SERVICES, LLC6,483$289
Charter Oak Capital Management, LLC6,041$270
CAPE ANN SAVINGS BANK5,924$265
LODESTAR PRIVATE ASSET MANAGEMENT LLC5,819$260
Fortress Financial Solutions, LLC5,552$248
71 other institutions135,429$5,879
Total (171 institutions)5,443,908$235,561