Abacus Wealth Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Abacus Wealth Partners’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
2023 Q2	–	Sell	-4,628	Closed	-$360K	–	89
2023 Q1	$360K	Buy	4,628 +275	+6%	+$20.8K	0.12%	54
2022 Q4	$312K	Hold	4,353	–	–	0.11%	50
2022 Q3	$292K	Hold	4,353	–	–	0.15%	52
2022 Q2	$313K	Hold	4,353	–	–	0.16%	52
2022 Q1	$377K	Buy	4,353 +5	+0.1%	+$429	0.17%	49
2021 Q4	$404K	Buy	4,348 +1,929	+80%	+$174K	0.14%	60
2021 Q3	$201K	Hold	2,419	–	–	0.07%	115
2021 Q2	$200K	Buy	+2,419	New	+$195K	0.08%	113

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Abacus Wealth Partners's DSI Position: Q2 2023 in Review

Abacus Wealth Partners sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 4,628 shares — an estimated $360K sold.

Abacus Wealth Partners first reported a position in DSI in Q2 2021 and held it in 8 quarters. The position peaked at $404K in Q4 2021. 461 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Abacus Wealth Partners reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
Abacus Wealth Partners sold 4,628 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $360K.
Abacus Wealth Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and held it in 8 quarters.
Abacus Wealth Partners's iShares MSCI KLD 400 Social ETF position peaked at $404K in Q4 2021.
461 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Abacus Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.