Affiance Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Affiance Financial’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 Q1	–	Sell	-1,866	Closed	-$134K	–	180
2022 Q4	$134K	Hold	1,866	–	–	0.05%	115
2022 Q3	$125K	Hold	1,866	–	–	0.07%	82
2022 Q2	$134K	Hold	1,866	–	–	0.07%	86
2022 Q1	$162K	Hold	1,866	–	–	0.08%	96
2021 Q4	$173K	Hold	1,866	–	–	0.07%	107
2021 Q3	$155K	Hold	1,866	–	–	0.07%	110
2021 Q2	$155K	Sell	1,866 -62	-3%	-$4.99K	0.07%	113
2021 Q1	$147K	Hold	1,928	–	–	0.07%	110
2020 Q4	$138K	Hold	1,928	–	–	0.07%	101
2020 Q3	$123K	Hold	1,928	–	–	0.07%	101
2020 Q2	$114K	Hold	1,928	–	–	0.06%	95
2020 Q1	$94K	Hold	1,928	–	–	0.06%	85
2019 Q4	$116K	Buy	+1,928	New	+$111K	0.06%	101

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

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

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

JMPWA

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

Affiance Financial's DSI Position: Q1 2023 in Review

Affiance Financial sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2023, closing a stake of 1,866 shares — an estimated $134K sold.

Affiance Financial first reported a position in DSI in Q4 2019 and held it in 13 quarters. The position peaked at $173K in Q4 2021. 435 funds tracked by Wall St. Rank hold DSI as of Q1 2023.

Affiance Financial reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 1,866 iShares MSCI KLD 400 Social ETF shares in Q1 2023, an estimated $134K.
Affiance Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's iShares MSCI KLD 400 Social ETF position peaked at $173K in Q4 2021.
435 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.