Ballew Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ballew Advisors’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	-2,961	Closed	-$249K	–	98
2022 Q1	$249K	Sell	2,961 -367	-11%	-$31.5K	0.19%	91
2021 Q4	$299K	Hold	3,328	–	–	0.21%	89
2021 Q3	$284K	Hold	3,328	–	–	0.21%	87
2021 Q2	$280K	Sell	3,328 -3,328	-50%	-$268K	0.19%	95
2021 Q1	$514K	Buy	6,656 +3,328	+100%	+$246K	0.19%	93
2020 Q4	$241K	Hold	3,328	–	–	0.19%	93
2020 Q3	$216K	Buy	+3,328	New	+$210K	0.18%	82
2018 Q4	–	Sell	-1,386	Closed	-$67K	–	178
2018 Q3	$67K	Buy	+1,386	New	+$73K	0.06%	140

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

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

Ballew Advisors's DSI Position: Q2 2022 in Review

Ballew Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 2,961 shares — an estimated $249K sold.

Ballew Advisors first reported a position in DSI in Q3 2018 and held it in 8 quarters. The position peaked at $514K in Q1 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Ballew Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Ballew Advisors sold 2,961 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $249K.
Ballew Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 8 quarters.
Ballew Advisors's iShares MSCI KLD 400 Social ETF position peaked at $514K in Q1 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.