News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 195,076 | 134,675 | 14,004,922,000 | 14,000,877,000 | $71,792.13 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 60,401 | 14,449 | 4,045,000 | 728,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 45,952 | 10,130 | 3,317,000 | 214,000 | $72.18 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 35,822 | -42,942 | 3,103,000 | -4,216,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 78,764 | 36,436 | 7,319,000 | 3,797,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 42,328 | 6,060 | 3,522,000 | 532,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 36,268 | -2,639 | 2,990,000 | 20,000 | $82.44 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 38,907 | -25,295 | 2,970,000 | -1,623,000 | $76.34 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 64,202 | 37,793 | 4,593,000 | 1,214,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 26,409 | 319 | 3,379,000 | 300,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 26,090 | -10,375 | 3,079,000 | -472,000 | $118.01 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 36,465 | 7,581 | 3,551,000 | 81,000 | $97.38 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 28,884 | 1,169 | 3,470,000 | 396,000 | $120.14 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 27,715 | 7,792 | 3,074,000 | 895,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 19,923 | -2,344 | 2,179,000 | -170,000 | $109.37 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 22,267 | -134,011 | 2,349,000 | -12,185,000 | $105.49 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 156,278 | 138,517 | 14,534,000 | 12,637,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 17,761 | -995 | 1,897,000 | 4,000 | $106.81 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 18,756 | -1,362 | 1,893,000 | -73,000 | $100.93 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 20,118 | -37,591 | 1,966,000 | -3,703,000 | $97.72 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 57,709 | 38,294 | 5,669,000 | 3,866,000 | $98.23 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 19,415 | 4,620 | 1,803,000 | 482,000 | $92.87 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 14,795 | -11,500 | 1,321,000 | -960,000 | $89.29 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 26,295 | 26,295 | 2,281,000 | 2,281,000 | $86.75 |
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