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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Catawba Capital Management
Virginia
$313K
BMM
102
Buffington Mohr McNeal
Idaho
$295K -$233K -4,860 -45%
B
103
Bailard
California
$295K
LRIA
104
Leonard Rickey Investment Advisors
Washington
$288K +$282K +5,874 New
MFW
105
Meristem Family Wealth
Minnesota
$283K +$768 +16 +0.3%
PA
106
Prism Advisors
California
$281K +$275K +5,730 New
Members Trust
107
Members Trust
Florida
$277K
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$271K -$110K -2,286 -29%
CG
109
Colony Group
Massachusetts
$256K -$5.66K -118 -2%
WCM
110
Weatherstone Capital Management
Colorado
$243K -$1.64M -34,066 -87%
HWM
111
Highwater Wealth Management
Colorado
$242K +$15.5K +322 +7%
SIAP
112
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$241K
WF
113
WoodTrust Financial
Wisconsin
$227K +$221K +4,612 New
HPC
114
HM Payson & Co
Maine
$224K +$219K +4,560 New
Northern Trust
115
Northern Trust
Illinois
$222K +$217K +4,524 New
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$221K +$1.54K +32 +0.7%
ECM
117
ETrade Capital Management
Virginia
$217K +$212K +4,408 New
CAG
118
Crestwood Advisors Group
Massachusetts
$216K
WTC
119
WhitTier Trust Company
Nevada
$208K
FAAS
120
First Allied Advisory Services
California
$205K +$202K +4,200 New
SEI Investments
121
SEI Investments
Pennsylvania
$201K +$196K +4,092 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$187K +$2.4K +50 +1%
ST
123
Smithfield Trust
Pennsylvania
$180K +$176K +3,660 New
AIM
124
Acropolis Investment Management
Missouri
$178K -$10.1K -210 -5%
TCOV
125
Trust Company of Vermont
Vermont
$175K -$960 -20 -0.6%