55I LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

55I LLC’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11M	Sell	163,827 -14,877	-8%	-$1.12M	0.31%	50
2022 Q2	$12.8M	Buy	178,704 +116,104	+185%	+$9.04M	0.36%	51
2022 Q1	$5.42M	Buy	62,600 +34,857	+126%	+$2.99M	0.13%	113
2021 Q4	$2.58M	Buy	27,743 +9,752	+54%	+$879K	0.07%	162
2021 Q3	$1.5M	Sell	17,991 -19,011	-51%	-$1.63M	0.04%	190
2021 Q2	$3.06M	Buy	37,002 +676	+2%	+$54.4K	0.11%	119
2021 Q1	$2.77M	Buy	36,326 +2,724	+8%	+$202K	0.14%	101
2020 Q4	$2.4M	Buy	33,602 +7,484	+29%	+$507K	0.18%	81
2020 Q3	$1.67M	Buy	26,118 +3,328	+15%	+$210K	0.15%	100
2020 Q2	$1.34M	Buy	+22,790	New	+$1.27M	0.2%	97

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's DSI Position: Q3 2022 in Review

55I LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.3% in Q3 2022, selling an estimated $1.12M and leaving 163,827 shares worth $11M. The position accounts for 0.31% of the portfolio, ranked #50.

55I LLC first reported a position in DSI in Q2 2020 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2022. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

55I LLC held 163,827 shares of iShares MSCI KLD 400 Social ETF worth $11M as of Q3 2022.
55I LLC sold 14,877 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $1.12M.
iShares MSCI KLD 400 Social ETF made up 0.31% of 55I LLC's portfolio in Q3 2022, its #50 holding.
55I LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's iShares MSCI KLD 400 Social ETF position peaked at $12.8M in Q2 2022.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.