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

Avion Wealth’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	–	Sell	-39	Closed	-$4K	–	1087
2024 Q2	$4K	Buy	+39	New	+$3.9K	﹤0.01%	498

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Avion Wealth's DSI Position: Q3 2024 in Review

Avion Wealth sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 39 shares — an estimated $4K sold.

Avion Wealth first reported a position in DSI in Q2 2024 and held it in 1 quarter. The position peaked at $4K in Q2 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

Avion Wealth reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 39 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $4K.
Avion Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2024 and held it in 1 quarter.
Avion Wealth's iShares MSCI KLD 400 Social ETF position peaked at $4K in Q2 2024.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.