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iShares MSCI KLD 400 Social ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$459M -$426M -4,454,800 -49%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$244M -$1.91M -19,935 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$164M -$4.17M -43,642 -3%
Bank of America
4
Bank of America
North Carolina
$158M -$29.1M -304,024 -16%
Ameriprise
5
Ameriprise
Minnesota
$102M -$4.32M -45,138 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$96.6M -$24.4M -255,126 -21%
LPL Financial
7
LPL Financial
California
$82.1M +$4.31M +45,035 +6%
S
8
Syntrinsic
Colorado
$79.7M +$1.99M +20,833 +3%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$70.8M -$4.76M -49,797 -7%
UBS Group
10
UBS Group
Switzerland
$52.7M +$884K +9,247 +2%
Betterment LLC
11
Betterment LLC
New York
$49.4M -$2.31M -24,172 -5%
Goldman Sachs
12
Goldman Sachs
New York
$34.2M +$4.75M +49,616 +17%
SEI Investments
13
SEI Investments
Pennsylvania
$31.2M -$5.78M -60,428 -16%
Mariner
14
Mariner
Kansas
$30.3M +$5.04M +52,645 +21%
Cerity Partners
15
Cerity Partners
New York
$26.5M -$754K -7,880 -3%
NPT
16
National Philanthropic Trust
Pennsylvania
$26.3M +$7.96M +83,231 +47%
Wells Fargo
17
Wells Fargo
California
$25.9M -$7.76M -81,151 -24%
Osaic Holdings
18
Osaic Holdings
Arizona
$21.3M -$16.1M -167,854 -44%
Truist Financial
19
Truist Financial
North Carolina
$21M -$956K -9,994 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20.5M +$202K +2,110 +1%
PAS
21
Park Avenue Securities
New York
$19.7M -$552K -5,768 -3%
Creative Planning
22
Creative Planning
Kansas
$19M -$320K -3,343 -2%
US Bancorp
23
US Bancorp
Minnesota
$17.8M +$133K +1,389 +0.8%
DF
24
Dunhill Financial
United Kingdom
$17.7M -$1.92M -20,077 -10%
MML Investors Services
25
MML Investors Services
Massachusetts
$15.9M +$579K +6,058 +4%