News + Filings Holdings
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Mariner, LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 248,528 | 2,311 | 20,918,747,000 | 20,901,070,000 | $84,170.58 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 246,217 | 15,013 | 17,677,000 | 2,193,000 | $71.79 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 231,204 | 5,100 | 15,484,000 | -773,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 226,104 | 5,624 | 16,257,000 | -2,841,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 220,480 | 4,345 | 19,098,000 | -985,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 216,135 | 1,999 | 20,083,000 | 2,265,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 214,136 | 6,002 | 17,818,000 | 1,925,000 | $83.21 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 208,134 | 7,394 | 15,893,000 | 1,532,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 200,740 | 101,153 | 14,361,000 | 1,619,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 99,587 | -222 | 12,742,000 | 963,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 99,809 | 2,834 | 11,779,000 | 2,335,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 96,975 | 3,988 | 9,444,000 | -1,726,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 92,987 | 1,981 | 11,170,000 | 1,076,000 | $120.12 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 91,006 | 1,164 | 10,094,000 | 269,000 | $110.92 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 89,842 | 1,091 | 9,825,000 | 5,853,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 88,751 | 49,245 | 3,972,000 | 298,000 | $44.75 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 39,506 | 1,129 | 3,674,000 | -424,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 38,377 | 3,718 | 4,098,000 | 600,000 | $106.78 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 34,659 | 753 | 3,498,000 | 185,000 | $100.93 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 33,906 | 4,160 | 3,313,000 | 391,000 | $97.71 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 29,746 | 6,353 | 2,922,000 | 750,000 | $98.23 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 23,393 | 230 | 2,172,000 | 104,000 | $92.85 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 23,163 | -1,406 | 2,068,000 | -64,000 | $89.28 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 24,569 | 24,569 | 2,132,000 | 2,132,000 | $86.78 |
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