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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
426
Prostatis Group
Maryland
– -$4.47M -51,616 Closed
Jane Street
427
Jane Street
New York
– -$3.65M -42,188 Closed
PWP
428
Personal Wealth Partners
Minnesota
– -$2.09M -24,113 Closed
SOS
429
Silver Oak Securities
Tennessee
– -$1.26M -14,844 Closed
EWM
430
Evercore Wealth Management
New York
– -$970K -11,198 Closed
KWM
431
Kingsview Wealth Management
Oregon
– -$936K -10,811 Closed
FA
432
Financial Advisors
Massachusetts
– -$777K -8,968 Closed
KA
433
Kovack Advisors
Florida
– -$672K -7,767 Closed
KLI
434
Kelman-Lazarov Inc
Tennessee
– -$546K -6,303 Closed
RWA
435
Redhawk Wealth Advisors
Minnesota
– -$334K -3,854 Closed
RF
436
Resolute Financial
Massachusetts
– -$305K -3,517 Closed
CG
437
Colony Group
Massachusetts
– -$297K -3,433 Closed
PCG
438
Private Capital Group
Connecticut
– -$263K -3,039 Closed
FIBT
439
First International Bank & Trust
North Dakota
– -$262K -3,023 Closed
BPA
440
Beacon Pointe Advisors
California
– -$259K -2,991 Closed
BA
441
Ballew Advisors
Mississippi
– -$249K -2,961 Closed
WBCM
442
Wilson & Boucher Capital Management
California
– -$240K -2,770 Closed
KCM
443
Karp Capital Management
California
– -$231K -2,666 Closed
Vanguard Personalized Indexing Management
444
Vanguard Personalized Indexing Management
California
– -$229K -2,648 Closed
REMPR
445
Roof Eidam Maycock Peralta (REMP)
California
– -$221K -2,550 Closed
VHAM
446
Van Hulzen Asset Management
California
– -$215K -2,486 Closed
FCI
447
Financial Counselors Inc
Kansas
– -$206K -2,373 Closed
TSS
448
Two Sigma Securities
New York
– -$202K -2,329 Closed
PFS
449
Prospera Financial Services
Texas
– -$145K -1,675 Closed
EWM
450
EPG Wealth Management
Georgia
– -$87K -1,000 Closed