ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,866,815$498,162
ENVESTNET ASSET MANAGEMENT INC1,891,900$243,733
BANK OF AMERICA CORP /DE/1,681,874$216,676
LPL Financial LLC1,258,765$162,167
JPMORGAN CHASE & CO1,224,645$157,771
AMERIPRISE FINANCIAL INC863,155$111,233
Bank of New York Mellon Corp795,285$102,457
UBS Group AG418,342$53,895
IMA Wealth, Inc.407,924$52,270
Betterment LLC368,440$47
Envestnet Portfolio Solutions, Inc.363,817$46,871
Mariner, LLC346,097$44,600
US BANCORP \DE\327,015$42,129
Rockefeller Capital Management L.P.297,068$38,271
SEI INVESTMENTS CO285,122$36,732
WELLS FARGO & COMPANY/MN254,072$32,732
Global Retirement Partners, LLC221,974$28,597
COMMONWEALTH EQUITY SERVICES, LLC219,699$28,304
Cetera Investment Advisers215,498$27,763
RAYMOND JAMES FINANCIAL INC206,088$26,550
ROYAL BANK OF CANADA197,953$25,503
GOLDMAN SACHS GROUP INC194,489$25,056
CAPTRUST FINANCIAL ADVISORS179,531$23,129
Creative Planning177,932$22,923
PARK AVENUE SECURITIES LLC176,189$23
OSAIC HOLDINGS, INC.156,772$20,202
TRUIST FINANCIAL CORP154,849$19,949
Focus Partners Wealth142,366$18,341
Manchester Capital Management LLC138,607$17,857
Fiduciary Trust Co136,871$17,633
TRILLIUM ASSET MANAGEMENT, LLC136,825$17,696
Gemmer Asset Management LLC136,503$17,586
Cerity Partners LLC134,618$17,343
MML INVESTORS SERVICES, LLC107,771$13,884
Beacon Pointe Advisors, LLC103,759$13,367
NORTHSTAR ASSET MANAGEMENT INC102,389$13,191
NATURAL INVESTMENTS, LLC98,774$13
Ameritas Advisory Services, LLC97,902$12,613
Johnson Financial Group, Inc.95,412$12,292
PFG Investments, LLC93,481$12,043
Francis Financial, Inc.92,853$11,962
Private Advisor Group, LLC91,061$11,731
Advisory Services Network, LLC88,171$11,359
Thrivent Financial for Lutherans83,427$11
HighTower Advisors, LLC81,046$10,441
Mascoma Wealth Management LLC79,229$10,207
Miracle Mile Advisors, LLC78,217$10,077
Fifth Third Wealth Advisors LLC72,741$9,371
CWM, LLC69,143$9
SCS Capital Management LLC69,138$8,907
Janney Montgomery Scott LLC68,830$9
Cambridge Investment Research Advisors, Inc.67,966$9
COMERICA BANK62,702$8,078
MERCER GLOBAL ADVISORS INC /ADV61,773$7,958
BANK OF MONTREAL /CAN/61,630$7,940
Corient Private Wealth LLC60,345$7,774
ST GERMAIN D J CO INC59,461$7,660
Brio Consultants, LLC58,901$7,588
Strategic Point Investment Advisors, LLC58,501$7,537
Dunhill Financial, LLC58,475$7,533
CHOREO, LLC57,863$7,510
HEADINVEST, LLC56,282$7,251
ASPIRIANT, LLC54,846$7,066
Perigon Wealth Management, LLC53,810$6,932
Allianz SE53,354$6,874
ASSETMARK, INC51,873$6,683
STIFEL FINANCIAL CORP51,083$6,581
Erste Asset Management GmbH47,761$6,153
Wealthcare Advisory Partners LLC47,358$6,101
Gilbert Capital Group, Inc.43,886$5,654
Gradient Investments LLC43,751$5,636
BBR PARTNERS, LLC42,474$5,472
Avise Financial Cooperative, Inc.40,372$5,201
One Wealth Advisors, LLC40,147$5,172
Litman Gregory Wealth Management LLC40,142$5,171
SageView Advisory Group, LLC39,483$5,087
Moment Partners, LLC37,063$4,775
Neumann Capital Management, LLC36,198$4,663
UNITED CAPITAL FINANCIAL ADVISORS, LLC35,858$4,620
Cranbrook Wealth Management, LLC35,085$4,520
Diversified Enterprises, LLC34,870$4,492
Columbia Bank34,840$4,488
Laurel Wealth Planning LLC34,440$4,437
SOFI WEALTH, LLC34,308$4,420
&PARTNERS33,919$4,369
CHILDRESS CAPITAL ADVISORS, LLC32,425$4,177
Equitable Holdings, Inc.31,743$4,089
BAILARD, INC.30,946$3,987
TRUE BLUE FINANCIAL, LLC30,504$3,930
TrueWealth Financial Partners30,352$3,910
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,721$3,829
GeoWealth Management, LLC29,688$3,825
Kestra Advisory Services, LLC29,516$3,802
Horst & Graben Wealth Management LLC29,382$3,785
Brinker Capital Investments, LLC29,038$3,741
Lido Advisors, LLC28,905$3,641
Pitcairn Wealth Advisors LLC28,526$3,675
Sanctuary Advisors, LLC28,461$3,667
Wealthspire Advisors, LLC28,309$3,647
FORBES J M & CO LLP28,142$3,626
503 other institutions3,067,461$388,176
Total (603 institutions)24,294,383$3,002,601