Appleton Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Appleton Group’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 Q3	$286K	Hold	3,511	–	–	1%	18
2023 Q2	$296K	Sell	3,511 -113	-3%	-$8.98K	0.41%	22
2023 Q1	$283K	Sell	3,624 -590	-14%	-$44.6K	0.55%	26
2022 Q4	$303K	Buy	+4,214	New	+$303K	0.44%	27
2022 Q1	–	Sell	-4,531	Closed	-$421K	–	46
2021 Q4	$421K	Sell	4,531 -694	-13%	-$62.6K	0.42%	27
2021 Q3	$435K	Buy	5,225 +288	+6%	+$24.6K	0.37%	19
2021 Q2	$409K	Sell	4,937 -284	-5%	-$22.9K	0.31%	27
2021 Q1	$399K	Buy	5,221 +1,179	+29%	+$87.3K	0.52%	20
2020 Q4	$289K	Buy	4,042 +602	+18%	+$40.8K	0.28%	21
2020 Q3	$220K	Buy	+3,440	New	+$217K	0.34%	27

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Appleton Group's DSI Position: Q3 2023 in Review

Appleton Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2023 at 3,511 shares worth $286K. The position accounts for 1% of the portfolio, ranked #18.

Appleton Group first reported a position in DSI in Q3 2020 and has held it in 10 quarters since. The position peaked at $435K in Q3 2021. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Appleton Group held 3,511 shares of iShares MSCI KLD 400 Social ETF worth $286K as of Q3 2023.
Appleton Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2023.
iShares MSCI KLD 400 Social ETF made up 1% of Appleton Group's portfolio in Q3 2023, its #18 holding.
Appleton Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 10 quarters since.
Appleton Group's iShares MSCI KLD 400 Social ETF position peaked at $435K in Q3 2021.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.