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

Barrett 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 Q1	$823K	Buy	9,512 +700	+8%	+$60K	0.03%	121
2021 Q4	$819K	Sell	8,812 -700	-7%	-$63.1K	0.03%	128
2021 Q3	$791K	Hold	9,512	–	–	0.04%	117
2021 Q2	$788K	Sell	9,512 -350	-4%	-$28.2K	0.04%	118
2021 Q1	$753K	Sell	9,862 -50	-0.5%	-$3.7K	0.04%	112
2020 Q4	$709K	Sell	9,912 -20	-0.2%	-$1.35K	0.04%	112
2020 Q3	$635K	Sell	9,932 -100	-1%	-$6.31K	0.04%	108
2020 Q2	$592K	Sell	10,032 -550	-5%	-$30.6K	0.04%	100
2020 Q1	$515K	Sell	10,582 -400	-4%	-$23K	0.04%	100
2019 Q4	$660K	Sell	10,982 -100	-0.9%	-$5.75K	0.04%	103
2019 Q3	$615K	Sell	11,082 -250	-2%	-$13.8K	0.04%	102
2019 Q2	$620K	Buy	11,332 +400	+4%	+$21.5K	0.04%	103
2019 Q1	$577K	Hold	10,932	–	–	0.04%	105
2018 Q4	$508K	Buy	10,932 +200	+2%	+$9.89K	0.04%	105
2018 Q3	$573K	Hold	10,732	–	–	0.04%	111
2018 Q2	$542K	Sell	10,732 -150	-1%	-$7.53K	0.04%	112
2018 Q1	$532K	Sell	10,882 -30	-0.3%	-$1.51K	0.04%	116
2017 Q4	$536K	Hold	10,912	–	–	0.04%	117
2017 Q3	$507K	Hold	10,912	–	–	0.04%	116
2017 Q2	$487K	Buy	10,912 +100	+0.9%	+$4.42K	0.04%	110
2017 Q1	$469K	Buy	10,812 +100	+0.9%	+$4.28K	0.04%	109
2016 Q4	$441K	Buy	10,712 +130	+1%	+$5.25K	0.04%	110
2016 Q3	$426K	Buy	10,582 +968	+10%	+$38.8K	0.04%	112
2016 Q2	$372K	Buy	9,614 +718	+8%	+$27.6K	0.03%	117
2016 Q1	$340K	Hold	8,896	–	–	0.03%	119
2015 Q4	$337K	Hold	8,896	–	–	0.03%	120
2015 Q3	$316K	Hold	8,896	–	–	0.03%	124
2015 Q2	$338K	Hold	8,896	–	–	0.03%	126
2015 Q1	$344K	Buy	8,896 +718	+9%	+$27.6K	0.03%	122
2014 Q4	$313K	Hold	8,178	–	–	0.02%	142
2014 Q3	$300K	Buy	8,178 +568	+7%	+$21K	0.02%	145
2014 Q2	$278K	Buy	7,610 +600	+9%	+$21.3K	0.02%	147
2014 Q1	$246K	Buy	7,010 +400	+6%	+$13.8K	0.02%	144
2013 Q4	$228K	Hold	6,610	–	–	0.02%	144
2013 Q3	$208K	Hold	6,610	–	–	0.02%	148
2013 Q2	$199K	Buy	+6,610	New	+$199K	0.02%	149

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

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

Barrett Asset Management's DSI Position: Q1 2022 in Review

Barrett Asset Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.9% in Q1 2022, buying an estimated $60K and bringing the position to 9,512 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #121.

Barrett Asset Management first reported a position in DSI in Q2 2013 and has held it in 36 quarters since. 422 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Barrett Asset Management held 9,512 shares of iShares MSCI KLD 400 Social ETF worth $823K as of Q1 2022.
Barrett Asset Management bought 700 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $60K.
iShares MSCI KLD 400 Social ETF made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #121 holding.
Barrett Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 36 quarters since.
422 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.