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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
76
Crestwood Advisors Group
Massachusetts
$260K -$141K -3,710 -35%
BP
77
BBR Partners
New York
$244K – – –
CCM
78
Catawba Capital Management
Virginia
$241K – – –
CG
79
Colony Group
Massachusetts
$239K – – –
Citigroup
80
Citigroup
New York
$239K +$108K +2,834 +81%
HSA
81
HBK Sorce Advisory
Pennsylvania
$234K +$235K +6,178 New
CWM
82
Concert Wealth Management
California
$220K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$217K +$107K +2,810 +96%
AC
84
Alexandria Capital
Virginia
$216K – – –
BPC
85
Banque Pictet & Cie
Switzerland
$212K +$213K +5,600 New
DWM
86
Destination Wealth Management
California
$206K +$207K +5,432 New
CCM
87
Colorado Capital Management
Colorado
$201K +$202K +5,320 New
PAIM
88
Punch & Associates Investment Management
Minnesota
$168K +$169K +4,430 New
LWA
89
Lenox Wealth Advisors
New York
$158K +$685 +18 +0.4%
WTC
90
WhitTier Trust Company
Nevada
$147K -$569K -14,946 -79%
SG Americas Securities
91
SG Americas Securities
New York
$137K – – –
HA
92
Harfst & Associates
Wyoming
$128K – – –
HR
93
Howe & Rusling
New York
$127K – – –
PSC
94
Prentiss Smith & Co
Vermont
$111K – – –
BCM
95
Blume Capital Management
California
$106K – – –
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$102K +$63.5K +1,670 +162%
JFA
97
JNBA Financial Advisors
Minnesota
$100K – – –
WCM
98
Wealthcare Capital Management
Virginia
$98K -$3.81K -100 -4%
TCOV
99
Trust Company of Vermont
Vermont
$95K +$33.8K +888 +55%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$92K – – –