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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
$481M +$13.4M +104,911 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$215M -$15M -117,423 -6%
Bank of America
3
Bank of America
North Carolina
$181M -$24.4M -191,067 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M +$58.7M +459,248 +58%
LPL Financial
5
LPL Financial
California
$149M -$3.31M -25,906 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$140M -$4.43M -34,655 -3%
Ameriprise
7
Ameriprise
Minnesota
$101M -$3.62M -28,331 -3%
UBS Group
8
UBS Group
Switzerland
$50.4M -$266K -2,078 -0.5%
IAS
9
IMA Advisory Services
Colorado
$49.7M +$595K +4,652 +1%
Betterment LLC
10
Betterment LLC
New York
$42.4M -$2.39M -18,691 -5%
Mariner
11
Mariner
Kansas
$40.6M -$1.46M -11,420 -3%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$39.5M -$4.83M -37,758 -10%
US Bancorp
13
US Bancorp
Minnesota
$39.2M -$497K -3,884 -1%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$36.4M +$447K +3,494 +1%
SEI Investments
15
SEI Investments
Pennsylvania
$34.2M -$329K -2,570 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$29.9M +$6.72M +52,594 +27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$27.7M +$1.1M +8,616 +4%
Wells Fargo
18
Wells Fargo
California
$26.8M -$4.17M -32,638 -13%
Creative Planning
19
Creative Planning
Kansas
$26.2M +$4.93M +38,524 +22%
NAMM
20
NorthStar Asset Management (Massachusetts)
Massachusetts
$25.7M +$14M +109,881 +107%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$24.7M -$1.53M -11,955 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.4M -$2.7M -21,129 -11%
Raymond James Financial
23
Raymond James Financial
Florida
$21.1M -$4.07M -31,847 -15%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$21.1M -$689K -5,387 -3%
PAS
25
Park Avenue Securities
New York
$20.2M -$1.19M -9,272 -5%