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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
$498M +$7.76M +60,738 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$244M -$4.29M -33,556 -2%
Bank of America
3
Bank of America
North Carolina
$217M +$39.4M +308,115 +22%
LPL Financial
4
LPL Financial
California
$162M +$5.76M +45,080 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$158M -$2.12M -16,615 -1%
Ameriprise
6
Ameriprise
Minnesota
$111M -$3.29M -25,772 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$102M -$47.8M -374,336 -32%
UBS Group
8
UBS Group
Switzerland
$53.9M -$1.69M -13,209 -3%
IAS
9
IMA Advisory Services
Colorado
$52.3M -$1.52M -11,876 -3%
Betterment LLC
10
Betterment LLC
New York
$47.5M -$1.76M -13,757 -4%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$46.9M -$569K -4,457 -1%
Mariner
12
Mariner
Kansas
$44.6M +$748K +5,857 +2%
US Bancorp
13
US Bancorp
Minnesota
$42.1M +$814K +6,373 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$38.3M +$1.28M +10,011 +3%
SEI Investments
15
SEI Investments
Pennsylvania
$36.7M -$84.7K -663 -0.2%
Wells Fargo
16
Wells Fargo
California
$32.7M +$4.22M +33,029 +15%
GRP
17
Global Retirement Partners
California
$28.6M +$28.2M +220,823 +19,185%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$28.3M +$2.09M +16,359 +8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$27.8M +$36.9K +289 +0.1%
Raymond James Financial
20
Raymond James Financial
Florida
$26.6M +$2.87M +22,446 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.5M +$3.59M +28,132 +17%
Goldman Sachs
22
Goldman Sachs
New York
$25.1M -$1.01M -7,898 -4%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$23.1M +$3.9M +30,557 +21%
Creative Planning
24
Creative Planning
Kansas
$22.9M -$503K -3,940 -2%
PAS
25
Park Avenue Securities
New York
$22.7M +$209K +1,634 +0.9%