American Portfolios Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

American Portfolios Advisors’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	$283K	Sell	4,224 -1,118	-21%	-$83.9K	0.01%	875
2022 Q2	$384K	Buy	5,342 +513	+11%	+$40K	0.02%	770
2022 Q1	$418K	Buy	4,829 +327	+7%	+$28K	0.01%	816
2021 Q4	$418K	Buy	4,502 +346	+8%	+$31.2K	0.01%	826
2021 Q3	$346K	Buy	4,156 +56	+1%	+$4.79K	0.01%	881
2021 Q2	$340K	Buy	4,100 +949	+30%	+$76.4K	0.01%	896
2021 Q1	$241K	Buy	3,151 +1,918	+156%	+$142K	0.01%	947
2020 Q4	$88.2K	Sell	1,233 -139	-10%	-$9.42K	﹤0.01%	1209
2020 Q3	$87.8K	Buy	1,372 +74	+6%	+$4.67K	0.01%	1106
2020 Q2	$76.6K	Sell	1,298 -52	-4%	-$2.89K	0.01%	1114
2020 Q1	$65.8K	Buy	1,350 +474	+54%	+$27.2K	0.01%	1050
2019 Q4	$52.7K	Buy	876 +456	+109%	+$26.2K	﹤0.01%	1323
2019 Q3	$23.3K	Sell	420 -160	-28%	-$8.84K	﹤0.01%	1609
2019 Q2	$31.7K	Sell	580 -200	-26%	-$10.7K	﹤0.01%	1472
2019 Q1	$41.1K	Hold	780	–	–	﹤0.01%	1279
2018 Q4	$36.3K	Buy	780 +310	+66%	+$15.3K	﹤0.01%	1144
2018 Q3	$25.1K	Buy	470 +28	+6%	+$1.47K	﹤0.01%	1403
2018 Q2	$22.3K	Hold	442	–	–	﹤0.01%	1419
2018 Q1	$21.6K	Buy	442 +282	+176%	+$14.2K	﹤0.01%	1358
2017 Q4	$7.86K	Buy	+160	New	+$7.68K	﹤0.01%	1649

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's DSI Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 21% in Q3 2022, selling an estimated $83.9K and leaving 4,224 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #875.

American Portfolios Advisors first reported a position in DSI in Q4 2017 and has held it in 20 quarters since. The position peaked at $418K in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

American Portfolios Advisors held 4,224 shares of iShares MSCI KLD 400 Social ETF worth $283K as of Q3 2022.
American Portfolios Advisors sold 1,118 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $83.9K.
iShares MSCI KLD 400 Social ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #875 holding.
American Portfolios Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares MSCI KLD 400 Social ETF position peaked at $418K in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.