iShares MSCI KLD 400 Social ETF (DSI) [Rocket]

Ownership

iShares MSCI KLD 400 Social ETF (DSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,411,477	-199,144	371,314,143,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	3,014,266	-6,255	253,710,775,000	0.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,694,805	-44,491	142,651,761,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	1,338,703	-86,080	112,678,631,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	999,978	52,503	84,227,738,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	876,106	99,364	73,741,859,000	0.02		Hist	06/30/2023
LPL Financial LLC	628,262	28,333	48,998,146,000	0.04		Hist	03/31/2023
UBS Group AG	566,243	-17,060	47,660,674,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	405,855	-50,555	34,157,202,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	393,060	-10,257	30,654,749,000	0.01		Hist	03/31/2023
SEI INVESTMENTS CO	353,942	689	29,791,220,000	0.05		Hist	06/30/2023
Mariner, LLC	248,528	2,311	20,918,747,000	0.06		Hist	06/30/2023
Dunhill Financial, LLC	237,094	237,094	19,844,749,000	13.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	237,032	-4,508	17,016,527,000	0.03		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	186,408	-1,598	15,689,978,000	0.00		Hist	06/30/2023
US BANCORP \DE\	183,941	-4,748	14,345,557,000	0.02		Hist	03/31/2023
TRILLIUM ASSET MANAGEMENT, LLC	195,076	134,675	14,004,922,000	0.43		Hist	12/31/2022
ROYAL BANK OF CANADA	140,487	-52,813	11,825,000,000	0.00		Hist	06/30/2023
FIDUCIARY TRUST CO	149,274	0	11,641,879,000	0.22		Hist	03/31/2023
Private Advisor Group, LLC	147,797	25,341	11,526,689,000	0.11		Hist	03/31/2023
Ameritas Advisory Services, LLC	137,507	-4,159	10,671,925,000	0.54		Hist	03/31/2023
Manchester Capital Management LLC	110,164	-23,179	9,272,504,000	1.24		Hist	06/30/2023
HILL ISLAND FINANCIAL LLC	109,165	109,165	9,188,423,000	3.48		Hist	06/30/2023
Francis Financial, Inc.	122,647	2,973	8,804,793,000	8.19		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	114,414	-163,342	8,213,876,000	0.02		Hist	12/31/2022
Cetera Investment Advisers	103,166	-11,471	8,045,937,000	0.07		Hist	03/31/2023
First Horizon Advisors, Inc.	89,838	-550	7,561,730,000	0.26		Hist	06/30/2023
SageView Advisory Group, LLC	80,638	80,638	6,787,325,000	0.38		Hist	06/30/2023
Atria Wealth Solutions, Inc.	79,254	10,197	6,670,787,000	0.09		Hist	06/30/2023
PFG Investments, LLC	71,844	-213	6,047,115,000	1.07		Hist	06/30/2023
Johnson Financial Group, Inc.	68,894	-3,721	5,798,827,000	0.40		Hist	06/30/2023
CHOREO, LLC	68,215	-649	5,741,691,000	0.20		Hist	06/30/2023
Orion Portfolio Solutions, LLC	67,638	50,955	5,693,112,000			Hist	06/30/2023
Strategic Point Investment Advisors, LLC	63,088	-2,045	5,310,117,000	1.09		Hist	06/30/2023
Wealthcare Advisory Partners LLC	62,569	-11,523	5,266,461,000	0.24		Hist	06/30/2023
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