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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$603M +$35.7M +260,239 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$248M -$4.47M -32,644 -2%
Bank of America
3
Bank of America
North Carolina
$200M -$11.7M -85,578 -6%
LPL Financial
4
LPL Financial
California
$175M -$479K -3,494 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$170M -$8.42M -61,468 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$163M -$4.6M -33,595 -3%
Ameriprise
7
Ameriprise
Minnesota
$117M -$5.14M -37,538 -4%
IAS
8
IMA Advisory Services
Colorado
$63M +$4.41M +32,150 +8%
UBS Group
9
UBS Group
Switzerland
$58M -$1.2M -8,731 -2%
Betterment LLC
10
Betterment LLC
New York
$48.1M -$1.62M -11,827 -3%
Mariner
11
Mariner
Kansas
$47.8M +$170K +1,240 +0.4%
US Bancorp
12
US Bancorp
Minnesota
$45.9M -$64.8K -473 -0.1%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$45.4M -$976K -7,119 -2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$43M +$241K +1,757 +0.6%
Goldman Sachs
15
Goldman Sachs
New York
$42.6M +$7.11M +51,880 +21%
SEI Investments
16
SEI Investments
Pennsylvania
$39.9M -$340K -2,479 -0.9%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$39.9M +$9.27M +67,631 +32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$32.4M -$151K -1,105 -0.5%
GRP
19
Global Retirement Partners
California
$31.5M +$30.4M +221,547 New
Wells Fargo
20
Wells Fargo
California
$30.6M -$932K -6,799 -3%
Creative Planning
21
Creative Planning
Kansas
$30M -$758K -5,529 -3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$29.2M +$167K +1,215 +0.6%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$25.3M +$452K +3,295 +2%
Raymond James Financial
24
Raymond James Financial
Florida
$25.2M +$350K +2,554 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$24.8M +$6.32M +46,125 +36%