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

Barclays’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 Q3	–	Sell	-1,179	Closed	-$99.2K	–	4621
2023 Q2	$99.2K	Buy	+1,179	New	+$93.7K	﹤0.01%	3567
2021 Q4	–	Sell	-456	Closed	-$38K	–	4237
2021 Q3	$38K	Buy	456 +141	+45%	+$12.1K	﹤0.01%	4180
2021 Q2	$26K	Buy	+315	New	+$25.3K	﹤0.01%	4410
2015 Q2	–	Sell	-2,550	Closed	-$98K	–	7046
2015 Q1	$98K	Buy	2,550 +1,310	+106%	+$50.3K	﹤0.01%	4865
2014 Q4	$47K	Sell	1,240 -8,710	-88%	-$326K	﹤0.01%	5770
2014 Q3	$363K	Hold	9,950	–	–	﹤0.01%	4231
2014 Q2	$363K	Hold	9,950	–	–	﹤0.01%	4279
2014 Q1	$348K	Buy	+9,950	New	+$343K	﹤0.01%	4254

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Barclays's DSI Position: Q3 2023 in Review

Barclays sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 1,179 shares — an estimated $99.2K sold.

Barclays first reported a position in DSI in Q1 2014 and held it in 8 quarters. The position peaked at $363K in Q3 2014. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Barclays reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
Barclays sold 1,179 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $99.2K.
Barclays first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2014 and held it in 8 quarters.
Barclays's iShares MSCI KLD 400 Social ETF position peaked at $363K in Q3 2014.
450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.