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Barrett & Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Barrett & Company’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
2024
Q2 		– Sell
-56
Closed -$5.64K – 604
2024
Q1 		$5.64K Hold
56
– – ﹤0.01% 480
2023
Q4 		$5.1K Hold
56
– – ﹤0.01% 471
2023
Q3 		$4.56K Hold
56
– – ﹤0.01% 488
2023
Q2 		$4.71K Hold
56
– – ﹤0.01% 474
2023
Q1 		$4.37K Hold
56
– – ﹤0.01% 454
2022
Q4 		$4.02K Hold
56
– – ﹤0.01% 465
2022
Q3 		$4.02K Buy
+56
New +$4.2K ﹤0.01% 465

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's DSI Position: Q2 2024 in Review

Barrett & Company sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 56 shares — an estimated $5.64K sold.

Barrett & Company first reported a position in DSI in Q3 2022 and held it in 7 quarters. The position peaked at $5.64K in Q1 2024. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • Barrett & Company reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 56 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $5.64K.
  • Barrett & Company first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's iShares MSCI KLD 400 Social ETF position peaked at $5.64K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.