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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12M +$1.24M +37,558 +12%
SB
2
Suntrust Banks
Georgia
$8.61M -$859K -25,988 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.51M +$2.69M +81,374 +49%
BG
4
Bahl & Gaynor
Ohio
$8.43M +$8.07M +243,926 New
Northern Trust
5
Northern Trust
Illinois
$6.4M -$442K -13,356 -7%
U
6
UBS
Switzerland
$6.39M +$1.97M +59,492 +47%
Goldman Sachs
7
Goldman Sachs
New York
$5.51M -$331 -10 -0%
BP
8
Ballentine Partners
Massachusetts
$4.83M
GC
9
Gibson Capital
Pennsylvania
$3.42M -$97.2K -2,938 -3%
RNS
10
Robert N. Shapiro
$2.87M
US Bancorp
11
US Bancorp
Minnesota
$2.84M
Morgan Stanley
12
Morgan Stanley
New York
$2.84M +$584K +17,666 +27%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.21M +$413K +12,500 +24%
Wells Fargo
14
Wells Fargo
California
$1.8M +$711K +21,516 +70%
RC
15
RegentAtlantic Capital
New Jersey
$1.49M
LPL Financial
16
LPL Financial
California
$1.49M +$260K +7,866 +22%
BIM
17
BlackRock Investment Management
Delaware
$1.43M +$1.37M +41,312 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.22M +$326K +9,856 +39%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1.04M -$661K -20,000 -40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$971K +$141K +4,272 +18%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$916K +$256K +7,734 +41%
Mariner
22
Mariner
Kansas
$904K +$865K +26,158 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$884K
P
24
Pitcairn
Pennsylvania
$881K -$177K -5,338 -17%
TAM
25
Trillium Asset Management
Massachusetts
$873K +$83.1M +2,512,996 +17,447%