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

Annapolis Financial Services’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 Q3	$1.88M	Hold	17,286	–	–	0.56%	39
2024 Q2	$1.8M	Hold	17,286	–	–	0.58%	39
2024 Q1	$1.74M	Hold	17,286	–	–	0.57%	40
2023 Q4	$1.57M	Hold	17,286	–	–	0.39%	55
2023 Q3	$1.41M	Hold	17,286	–	–	0.41%	59
2023 Q2	$1.45M	Hold	17,286	–	–	0.41%	58
2023 Q1	$1.35M	Hold	17,286	–	–	0.41%	55
2022 Q4	$1.24M	Hold	17,286	–	–	0.4%	54
2022 Q3	$1.16M	Hold	17,286	–	–	0.43%	55
2022 Q2	$1.24M	Hold	17,286	–	–	0.45%	50
2022 Q1	$1.5M	Hold	17,286	–	–	0.49%	47
2021 Q4	$1.61M	Hold	17,286	–	–	0.5%	46
2021 Q3	$1.44M	Hold	17,286	–	–	0.48%	43
2021 Q2	$1.43M	Hold	17,286	–	–	0.48%	40
2021 Q1	$1.32M	Hold	17,286	–	–	0.48%	39
2020 Q4	$1.24M	Buy	+17,286	New	+$1.17M	0.48%	40

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

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 $666B AUM 30.12% 1-Year Est. Return

Annapolis Financial Services's DSI Position: Q3 2024 in Review

Annapolis Financial Services held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2024 at 17,286 shares worth $1.88M. The position accounts for 0.56% of the portfolio, ranked #39.

Annapolis Financial Services first reported a position in DSI in Q4 2020 and has held it in 16 quarters since. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

Annapolis Financial Services held 17,286 shares of iShares MSCI KLD 400 Social ETF worth $1.88M as of Q3 2024.
Annapolis Financial Services left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2024.
iShares MSCI KLD 400 Social ETF made up 0.56% of Annapolis Financial Services's portfolio in Q3 2024, its #39 holding.
Annapolis Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 16 quarters since.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.