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

AJ Wealth Strategies’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	$1.4M	Hold	16,648	–	–	0.07%	110
2023 Q1	$1.3M	Sell	16,648 -146	-0.9%	-$11K	0.07%	111
2022 Q4	$1.21M	Sell	16,794 -4,841	-22%	-$348K	0.06%	118
2022 Q3	$1.45M	Buy	21,635 +4,841	+29%	+$363K	0.08%	103
2022 Q2	$1.21M	Hold	16,794	–	–	0.06%	116
2022 Q1	$1.46M	Hold	16,794	–	–	0.07%	115
2021 Q4	$1.56M	Hold	16,794	–	–	0.07%	112
2021 Q3	$1.4M	Hold	16,794	–	–	0.08%	105
2021 Q2	$1.39M	Hold	16,794	–	–	0.08%	103
2021 Q1	$1.28M	Hold	16,794	–	–	0.09%	98
2020 Q4	$1.2M	Hold	16,794	–	–	0.1%	93
2020 Q3	$1.07M	Hold	16,794	–	–	0.11%	82
2020 Q2	$991K	Hold	16,794	–	–	0.11%	79
2020 Q1	$818K	Sell	16,794 -262	-2%	-$15K	0.11%	64
2019 Q4	$1.02M	Hold	17,056	–	–	0.12%	58
2019 Q3	$946K	Sell	17,056 -11,736	-41%	-$648K	0.12%	55
2019 Q2	$1.57M	Buy	28,792 +2,922	+11%	+$157K	0.23%	42
2019 Q1	$1.36M	Buy	25,870 +12,662	+96%	+$642K	0.23%	43
2018 Q4	$614K	Buy	+13,208	New	+$653K	0.12%	56

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

AJ Wealth Strategies's DSI Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2023 at 16,648 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #110.

AJ Wealth Strategies first reported a position in DSI in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.57M in Q2 2019. 461 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

AJ Wealth Strategies held 16,648 shares of iShares MSCI KLD 400 Social ETF worth $1.4M as of Q2 2023.
AJ Wealth Strategies left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2023.
iShares MSCI KLD 400 Social ETF made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #110 holding.
AJ Wealth Strategies first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 19 quarters since.
AJ Wealth Strategies's iShares MSCI KLD 400 Social ETF position peaked at $1.57M in Q2 2019.
461 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.