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

ACG Wealth’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	–	Sell	-1,141	Closed	-$82K	–	424
2022 Q2	$82K	Buy	+1,141	New	+$88.9K	0.02%	361

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACG Wealth's DSI Position: Q3 2022 in Review

ACG Wealth sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 1,141 shares — an estimated $82K sold.

ACG Wealth first reported a position in DSI in Q2 2022 and held it in 1 quarter. The position peaked at $82K in Q2 2022. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

ACG Wealth reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,141 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $82K.
ACG Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 1 quarter.
ACG Wealth's iShares MSCI KLD 400 Social ETF position peaked at $82K in Q2 2022.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.