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

AtlasMark 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 Q2	$1.03M	Hold	12,216	–	–	1.26%	19
2023 Q1	$953K	Buy	+12,216	New	+$923K	1.25%	20
2022 Q3	$818K	Hold	12,216	–	–	1.22%	20
2022 Q2	$878K	Hold	12,216	–	–	1.27%	20
2022 Q1	$1.06M	Hold	12,216	–	–	1.35%	20
2021 Q4	$1.14M	Sell	12,216 -1,079	-8%	-$97.3K	1.37%	20
2021 Q3	$1.11M	Hold	13,295	–	–	1.48%	20
2021 Q2	$1.1M	Hold	13,295	–	–	1.44%	20
2021 Q1	$1.02M	Sell	13,295 -3,725	-22%	-$276K	1.42%	21
2020 Q4	$1.22M	Hold	17,020	–	–	1.84%	18
2020 Q3	$1.09M	Hold	17,020	–	–	1.89%	18
2020 Q2	$1M	Hold	17,020	–	–	1.98%	15
2020 Q1	$829K	Hold	17,020	–	–	2.07%	15
2019 Q4	$1.02M	Hold	17,020	–	–	2.34%	10
2019 Q3	$944K	Buy	+17,020	New	+$940K	2.35%	10

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

AtlasMark Financial's DSI Position: Q2 2023 in Review

AtlasMark Financial held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2023 at 12,216 shares worth $1.03M. The position accounts for 1.26% of the portfolio, ranked #19.

AtlasMark Financial first reported a position in DSI in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.22M in Q4 2020. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

AtlasMark Financial held 12,216 shares of iShares MSCI KLD 400 Social ETF worth $1.03M as of Q2 2023.
AtlasMark Financial left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2023.
iShares MSCI KLD 400 Social ETF made up 1.26% of AtlasMark Financial's portfolio in Q2 2023, its #19 holding.
AtlasMark Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 15 quarters since.
AtlasMark Financial's iShares MSCI KLD 400 Social ETF position peaked at $1.22M in Q4 2020.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on AtlasMark Financial's 13F filing for Q2 2023, filed 22 Apr 2026.