Baldrige Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Baldrige Asset Management’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 Q2	–	Sell	-202	Closed	-$17K	–	309
2022 Q1	$17K	Hold	202	–	–	0.01%	235
2021 Q4	$19K	Hold	202	–	–	0.01%	239
2021 Q3	$17K	Hold	202	–	–	0.01%	247
2021 Q2	$17K	Buy	+202	New	+$16.3K	0.01%	255

Other funds holding DSI

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Baldrige Asset Management's DSI Position: Q2 2022 in Review

Baldrige Asset Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 202 shares — an estimated $17K sold.

Baldrige Asset Management first reported a position in DSI in Q2 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Baldrige Asset Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Baldrige Asset Management sold 202 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $17K.
Baldrige Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and held it in 4 quarters.
Baldrige Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $19K in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.