Bartlett & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bartlett & 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
2023 Q4	$476K	Buy	5,213 +140	+3%	+$11.9K	0.01%	356
2023 Q3	$415K	Hold	5,073	–	–	0.01%	360
2023 Q2	$427K	Hold	5,073	–	–	0.01%	365
2023 Q1	$396K	Hold	5,073	–	–	0.01%	305
2022 Q4	$364K	Hold	5,073	–	–	0.01%	317
2022 Q3	$340K	Hold	5,073	–	–	0.01%	311
2022 Q2	$365K	Hold	5,073	–	–	0.01%	303
2022 Q1	$439K	Hold	5,073	–	–	0.01%	309
2021 Q4	$471K	Hold	5,073	–	–	0.01%	303
2021 Q3	$422K	Sell	5,073 -300	-6%	-$25.7K	0.01%	268
2021 Q2	$445K	Hold	5,373	–	–	0.01%	269
2021 Q1	$410K	Sell	5,373 -835	-13%	-$61.8K	0.01%	279
2020 Q4	$444K	Buy	6,208 +692	+13%	+$46.9K	0.01%	267
2020 Q3	$353K	Hold	5,516	–	–	0.01%	267
2020 Q2	$325K	Hold	5,516	–	–	0.01%	270
2020 Q1	$269K	Buy	+5,516	New	+$317K	0.01%	275
2019 Q3	$323K	Buy	+5,816	New	+$321K	0.01%	287

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bartlett & Co's DSI Position: Q4 2023 in Review

Bartlett & Co increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.8% in Q4 2023, buying an estimated $11.9K and bringing the position to 5,213 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #356.

Bartlett & Co first reported a position in DSI in Q3 2019 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

Bartlett & Co held 5,213 shares of iShares MSCI KLD 400 Social ETF worth $476K as of Q4 2023.
Bartlett & Co bought 140 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $11.9K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #356 holding.
Bartlett & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 17 quarters since.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.