Bank Julius Baer & Co
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Bank Julius Baer & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-11,233
Closed -$752K – 581
2022
Q3 		$752K Sell
11,233
-127
-1% -$9.53K 0.01% 291
2022
Q2 		$817K Sell
11,360
-59
-0.5% -$4.6K 0.01% 295
2022
Q1 		$989K Sell
11,419
-3,610
-24% -$310K 0.01% 282
2021
Q4 		$1.4M Sell
15,029
-23,224
-61% -$2.09M 0.01% 309
2021
Q3 		$3.18M Buy
38,253
+380
+1% +$32.5K 0.02% 222
2021
Q2 		$3.14M Buy
37,873
+17,530
+86% +$1.41M 0.02% 238
2021
Q1 		$1.55M Sell
20,343
-23,129
-53% -$1.71M 0.01% 288
2020
Q4 		$3.11M Buy
43,472
+4
+0% +$271 0.03% 220
2020
Q3 		$2.78M Buy
43,468
+6,548
+18% +$413K 0.03% 190
2020
Q2 		$2.18M Buy
36,920
+960
+3% +$53.4K 0.03% 193
2020
Q1 		$1.73M Buy
+35,960
New +$2.06M 0.04% 168

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Bank of America
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JP Morgan Chase
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank Julius Baer & Co's DSI Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2022, closing a stake of 11,233 shares — an estimated $752K sold.

Bank Julius Baer & Co first reported a position in DSI in Q1 2020 and held it in 11 quarters. The position peaked at $3.18M in Q3 2021. 437 funds tracked by Wall St. Rank hold DSI as of Q4 2022.

  • Bank Julius Baer & Co reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 11,233 iShares MSCI KLD 400 Social ETF shares in Q4 2022, an estimated $752K.
  • Bank Julius Baer & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and held it in 11 quarters.
  • Bank Julius Baer & Co's iShares MSCI KLD 400 Social ETF position peaked at $3.18M in Q3 2021.
  • 437 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.