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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
301
Financial Advocates Investment Management
Washington
-$564K -9,398 Closed
ACM
302
Adalta Capital Management
New York
-$467K -7,780 Closed
JGUA
303
John G. Ullman & Associates
New York
-$444K -7,400 Closed
TRCT
304
Tower Research Capital (TRC)
New York
-$385K -6,412 Closed
CIBC World Market
305
CIBC World Market
Ontario, Canada
-$367K -6,106 Closed
BWP
306
BSW Wealth Partners
Colorado
-$328K -5,468 Closed
TW
307
Transform Wealth
Colorado
-$318K -5,290 Closed
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
-$304K -5,068 Closed
DADC
309
D.A. Davidson & Co
Montana
-$263K -4,374 Closed
HBT
310
Hills Bank & Trust
Iowa
-$246K -4,100 Closed
LRIA
311
Leonard Rickey Investment Advisors
Washington
-$243K -4,046 Closed
Comerica Bank
312
Comerica Bank
Texas
-$249K -4,040 Closed
EFL
313
ERn Financial LLC
Wisconsin
-$241K -4,014 Closed
CSM
314
CAMG Solamere Management
North Carolina
-$239K -3,980 Closed
TIA
315
Traphagen Investment Advisors
New Jersey
-$237K -3,948 Closed
SFA
316
Sequoia Financial Advisors
Ohio
-$235K -3,918 Closed
GDP
317
Great Diamond Partners
Maine
-$228K -3,808 Closed
EDRIA
318
Edmonds Duncan Registered Investment Advisors
Kansas
-$229K -3,806 Closed
Northern Trust
319
Northern Trust
Illinois
-$216K -3,590 Closed
EWA
320
EP Wealth Advisors
California
-$215K -3,584 Closed
FAAS
321
First Allied Advisory Services
California
-$211K -3,504 Closed
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
-$202K -3,398 Closed
AC
323
Abbrea Capital
California
-$201K -3,342 Closed
RFWA
324
RPg Family Wealth Advisory
Massachusetts
-$122K -2,036 Closed
EI
325
Ellevest Inc
New York
-$91K -1,512 Closed