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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
601
Migdal Insurance & Financial Holdings
Israel
$16K – – –
HDIM
602
Hanson & Doremus Investment Management
Vermont
$14K – – –
UBS AM
603
UBS AM
Illinois
$12.9K +$12.8K +100 New
CTWM
604
Cherry Tree Wealth Management
Minnesota
$12.4K – – –
FCMT
605
Founders Capital Management (Texas)
Texas
$11.5K – – –
IAIM
606
International Assets Investment Management
Florida
$10.7K +$10.6K +83 New
1NWS
607
1 North Wealth Services
Maryland
$7.09K – – –
LWM
608
Lodestone Wealth Management
Washington
$6.47K +$6.39K +50 New
SWP
609
Strategic Wealth Partners
Ohio
$6.44K +$6.39K +50 New
KCM
610
Key Capital Management
Tennessee
$3.35K +$3.32K +26 New
HHCP
611
Hilton Head Capital Partners
South Carolina
$3.09K +$3.07K +24 New
TAM
612
Tucker Asset Management
Colorado
$2.58K – – –
Russell Investments Group
613
Russell Investments Group
United Kingdom
$2.06K – – –
KFAS
614
Keating Financial Advisory Services
Kansas
$1.29K +$1.28K +10 New
ACA
615
American Capital Advisory
Idaho
$1.16K – – –
TFGT
616
TS Financial Group (TSFG)
Illinois
$1K – – –
SRCM
617
Signature Resources Capital Management
California
$129 +$128 +1 New
YAL
618
Your Advocates Ltd
Texas
$129 +$128 +1 New
Kovitz Investment Group Partners
619
Kovitz Investment Group Partners
Illinois
– -$5.95M -47,242 Closed
IFWM
620
Institute for Wealth Management
Colorado
– -$3.58M -28,445 Closed
Citadel Advisors
621
Citadel Advisors
Florida
– -$2.79M -22,175 Closed
P
622
Pitcairn
Pennsylvania
– -$2.3M -18,222 Closed
CPRC
623
Consolidated Portfolio Review Corp
New York
– -$1.08M -8,572 Closed
Jane Street
624
Jane Street
New York
– -$543K -4,308 Closed
AWA
625
Arete Wealth Advisors
Illinois
– -$427K -3,390 Closed