ISHARES MSCI KLD 400 SOCIAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.30B	-	508	-
2024-09-30	$3.66B	+11.0%	524	+3.1%
2024-12-31	$3.34B	-8.6%	411	-21.6%

Institution	Value	Shares	% of Portfolio
IMA ADVISORY SERVICES, INC.	$93.7M	851K	11.3%
DUNHILL FINANCIAL, LLC	$13.1M	119K	6.1%
HILL ISLAND FINANCIAL LLC	$11.3M	102K	3.3%
FRANCIS FINANCIAL, INC.	$11.3M	102K	2.9%
MASCOMA WEALTH MANAGEMENT LLC	$10.9M	99K	2.7%
LAUREL WEALTH PLANNING LLC	$4.2M	38K	2.7%
NATURAL INVESTMENTS, LLC	$9.0M	81K	2.5%
STANICH GROUP LLC	$2.6M	23K	2.0%
IMPACT INVESTORS, INC	$2.3M	20K	1.8%
MANCHESTER CAPITAL MANAGEMENT LLC	$14.5M	131K	1.7%
FINGERLAKES WEALTH MANAGEMENT, INC.	$2.1M	18K	1.7%
UMPQUA BANK	$4.7M	42K	1.6%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$1.9M	16K	1.6%
CREEKSIDE PARTNERS	$2.9M	26K	1.5%
CONSCIOUS WEALTH INVESTMENTS, LLC	$2.1M	18K	1.4%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$3.0M	27K	1.2%
HERSHEY FINANCIAL ADVISERS, LLC	$1.2M	10K	1.0%
CHILDRESS CAPITAL ADVISORS, LLC	$3.7M	33K	1.0%
HEADINVEST, LLC	$5.5M	49K	1.0%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$3.0M	26K	1.0%
SOA WEALTH ADVISORS, LLC.	$5.4M	49K	1.0%
FINANCIAL INSIGHTS, INC.	$2.6M	23K	1.0%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$2.2M	20K	1.0%
ELEY FINANCIAL MANAGEMENT, INC	$2.4M	21K	0.9%
ELIOS FINANCIAL GROUP INC.	$1.8M	16K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VGSR	US	VERT GLB SUST RE ETF	0.034	2	59
BGRN	US	ISHARES USD GREEN BOND ETF	0.022	2	89
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.021	4	189
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.021	2	95
ESML	US	ISHARES ESG AWARE MSCI USA S	0.021	6	288
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.014	6	439
SUSB	US	ISHARES ESG AWARE 1-5 YEAR U	0.013	3	225
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.012	2	165
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.010	2	207
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.006	7	1235
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.005	5	930
ESGU	US	ISHARES ESG AWARE MSCI USA	0.005	3	558
ESGE	US	ISHARES INC ISHARES ESG AWAR	0.005	2	385
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.005	4	786