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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