ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

InstitutionSharesValue ($000)
University of Cambridge Investment Management Ltd3,643,898$192,033
SUN LIFE FINANCIAL INC823,040$43
LPL Financial LLC256,138$13,498
BECKER CAPITAL MANAGEMENT INC230,899$12,168
BROWN ADVISORY INC184,015$9,698
JNBA Financial Advisors100,962$5,321
DRW Securities, LLC83,540$4,403
Alpine Bank Wealth Management79,265$4,177
Wharton Business Group, LLC76,440$4,028
FRANKLIN RESOURCES INC75,998$4,005
EP Wealth Advisors, LLC71,647$3,776
RAYMOND JAMES FINANCIAL INC68,865$3,629
Atlantic Private Wealth, LLC67,672$3,566
Thrivent Financial for Lutherans66,688$4
BSW Wealth Partners62,780$3,309
Biltmore Family Office, LLC56,201$2,962
GOULD ASSET MANAGEMENT LLC /CA/41,983$2,213
HighTower Advisors, LLC41,337$2,178
NorthRock Partners, LLC37,353$1,969
CITADEL ADVISORS LLC34,185$1,802
COMMONWEALTH EQUITY SERVICES, LLC30,769$1,622
Cambridge Investment Research Advisors, Inc.30,552$2
Napier Financial, LLC30,318$1,598
Wick Capital Partners, LLC30,014$1,582
BANK OF AMERICA CORP /DE/29,642$1,562
Apollon Wealth Management, LLC28,826$1,519
Financial Council Asset Management Inc28,134$1,483
JPMORGAN CHASE & CO28,015$1,476
ENVESTNET ASSET MANAGEMENT INC25,396$1,338
ROYAL BANK OF CANADA24,064$1,268
Focus Partners Wealth23,005$1,212
MML INVESTORS SERVICES, LLC22,065$1,163
MAI Capital Management21,888$1,153
Kestra Advisory Services, LLC19,539$1,030
Magnus Financial Group LLC19,527$1,029
Cornerstone Financial Management LLC19,222$1,013
Mariner, LLC17,634$929
Sage Mountain Advisors LLC16,970$894
Human Investing LLC16,964$894
Archer Investment Management, LLC15,909$838
Sound Stewardship, LLC15,422$813
RETIREMENT CAPITAL STRATEGIES15,381$811
Cetera Investment Advisers15,186$800
Ferguson Shapiro LLC14,902$785
Tarbox Family Office, Inc.14,181$747
Highland Financial Advisors, LLC13,259$699
Cresset Asset Management, LLC12,744$672
Savant Capital, LLC12,574$663
Curtis Advisory Group, LLC12,433$655
Sprinkle Financial Consultants LLC11,875$626
Emergent Wealth Advisors, LLC11,627$613
Asset Dedication, LLC11,454$604
Cambridge Financial Group, LLC11,454$519
BRADLEY FOSTER & SARGENT INC/CT10,755$567
Freedom Financial Partners LLC10,740$566
COLTON GROOME FINANCIAL ADVISORS, LLC10,505$554
JANE STREET GROUP, LLC10,471$552
Veridan Wealth LLC10,448$551
Pathstone Holdings, LLC10,173$536
WCG Wealth Advisors LLC10,024$528
Tribridge Partners Financial LLC9,634$508
Black Diamond Financial, LLC9,265$488
OSAIC HOLDINGS, INC.9,057$477
Measured Risk Portfolios, Inc.9,056$477
Private Advisor Group, LLC8,995$474
Betterment LLC8,960$0
Navalign, LLC8,902$469
Confluence Wealth Services, Inc.8,652$456
NewEdge Advisors, LLC8,356$440
ST GERMAIN D J CO INC7,649$403
Sigma Planning Corp7,255$382
VOISARD ASSET MANAGEMENT GROUP, INC.7,212$380
Ellenbecker Investment Group7,071$373
Pettinga Financial Advisors, LLC6,867$362
Corient Private Wealth LLC6,595$348
Montecito Bank & Trust6,364$335
Dakota Wealth Management6,320$333
Rockefeller Capital Management L.P.6,301$332
Gray Private Wealth, LLC6,283$331
Topel & Distasi Wealth Management, LLC6,170$325
CARY STREET PARTNERS FINANCIAL LLC6,103$322
Armor Investment Advisors, LLC5,803$306
Elwood & Goetz Wealth Advisory Group, LLC5,538$292
KWB Wealth5,530$291
Whitegate Investment Counselors, Inc.5,277$278
EASTERN BANK5,155$272
Timmons Wealth Management, LLC4,963$262
CORA CAPITAL ADVISORS LLC4,825$254
Valeo Financial Advisors, LLC4,817$254
Crane Advisory, LLC4,666$250
Wingate Wealth Advisors, Inc.4,603$243
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,515$238
RMR Wealth Builders4,436$234
Monument Capital Management4,386$231
Global Retirement Partners, LLC4,125$217
US BANCORP \DE\4,116$217
BLAIR WILLIAM & CO/IL4,073$215
Horst & Graben Wealth Management LLC3,936$207
Prosperity Planning, Inc.3,886$205
Grove Bank & Trust3,863$204
30 other institutions34,472$1,584
Total (130 institutions)7,111,019$325,515