Abbrea Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Abbrea Capital’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
2024 Q2	$395K	Buy	3,807 +75	+2%	+$7.5K	0.05%	172
2024 Q1	$376K	Hold	3,732	–	–	0.05%	190
2023 Q4	$340K	Hold	3,732	–	–	0.05%	194
2023 Q3	$305K	Hold	3,732	–	–	0.05%	192
2023 Q2	$314K	Hold	3,732	–	–	0.05%	191
2023 Q1	$291K	Hold	3,732	–	–	0.05%	193
2022 Q4	$268K	Hold	3,732	–	–	0.05%	198
2022 Q3	$250K	Hold	3,732	–	–	0.05%	197
2022 Q2	$268K	Hold	3,732	–	–	0.04%	199
2022 Q1	$323K	Hold	3,732	–	–	0.05%	201
2021 Q4	$347K	Hold	3,732	–	–	0.05%	200
2021 Q3	$311K	Hold	3,732	–	–	0.05%	202
2021 Q2	$309K	Hold	3,732	–	–	0.05%	202
2021 Q1	$285K	Hold	3,732	–	–	0.05%	191
2020 Q4	$267K	Hold	3,732	–	–	0.05%	186
2020 Q3	$239K	Hold	3,732	–	–	0.05%	169
2020 Q2	$220K	Buy	+3,732	New	+$207K	0.05%	181
2020 Q1	–	Sell	-3,342	Closed	-$201K	–	179
2019 Q4	$201K	Buy	+3,342	New	+$192K	0.04%	190

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abbrea Capital's DSI Position: Q2 2024 in Review

Abbrea Capital increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2% in Q2 2024, buying an estimated $7.5K and bringing the position to 3,807 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #172.

Abbrea Capital first reported a position in DSI in Q4 2019 and has held it in 18 quarters since. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

Abbrea Capital held 3,807 shares of iShares MSCI KLD 400 Social ETF worth $395K as of Q2 2024.
Abbrea Capital bought 75 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $7.5K.
iShares MSCI KLD 400 Social ETF made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #172 holding.
Abbrea Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 18 quarters since.
521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.