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Baystate Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Baystate Wealth 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
2023
Q4 		$5.82M Sell
63,917
-864
-1% -$73.3K 0.43% 27
2023
Q3 		$5.27M Buy
64,781
+268
+0.4% +$22.7K 0.43% 28
2023
Q2 		$5.43M Sell
64,513
-1,599
-2% -$127K 0.45% 29
2023
Q1 		$5.16M Sell
66,112
-3,503
-5% -$265K 0.45% 27
2022
Q4 		$5M Buy
69,615
+6,206
+10% +$446K 0.46% 28
2022
Q3 		$4.25M Buy
63,409
+1,709
+3% +$128K 0.44% 27
2022
Q2 		$4.44M Buy
61,700
+5,880
+11% +$458K 0.43% 27
2022
Q1 		$4.83M Buy
55,820
+2,614
+5% +$224K 0.43% 27
2021
Q4 		$4.94M Sell
53,206
-4,038
-7% -$364K 0.45% 24
2021
Q3 		$4.76M Sell
57,244
-30,187
-35% -$2.58M 0.47% 23
2021
Q2 		$7.24M Sell
87,431
-18,856
-18% -$1.52M 0.72% 22
2021
Q1 		$8.12M Buy
106,287
+10,127
+11% +$750K 0.86% 21
2020
Q4 		$6.88M Buy
96,160
+20,678
+27% +$1.4M 0.78% 22
2020
Q3 		$4.83M Buy
75,482
+6,668
+10% +$421K 0.58% 21
2020
Q2 		$4.06M Buy
68,814
+868
+1% +$48.3K 0.48% 25
2020
Q1 		$3.31M Buy
67,946
+11,194
+20% +$643K 0.44% 25
2019
Q4 		$3.41M Buy
56,752
+4,120
+8% +$237K 0.42% 24
2019
Q3 		$2.92M Buy
52,632
+11,442
+28% +$632K 0.38% 20
2019
Q2 		$2.27M Buy
41,190
+3,088
+8% +$166K 0.3% 23
2019
Q1 		$2.08M Buy
38,102
+19,844
+109% +$1.01M 0.28% 21
2018
Q4 		$907K Buy
18,258
+2,538
+16% +$126K 0.13% 36
2018
Q3 		$795K Buy
15,720
+1,160
+8% +$61.1K 0.14% 35
2018
Q2 		$752K Buy
14,560
+1,216
+9% +$61K 0.11% 36
2018
Q1 		$661K Buy
13,344
+3,028
+29% +$153K 0.1% 39
2017
Q4 		$538K Buy
10,316
+208
+2% +$9.98K 0.08% 46
2017
Q3 		$475K Buy
10,108
+718
+8% +$32.7K 0.08% 50
2017
Q2 		$427K Buy
9,390
+2,996
+47% +$132K 0.08% 46
2017
Q1 		$276K Buy
6,394
+1,058
+20% +$45.3K 0.05% 60
2016
Q4 		$223K Buy
+5,336
New +$216K 0.04% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Baystate Wealth Management's DSI Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.3% in Q4 2023, selling an estimated $73.3K and leaving 63,917 shares worth $5.82M. The position accounts for 0.43% of the portfolio, ranked #27.

Baystate Wealth Management first reported a position in DSI in Q4 2016 and has held it in 29 quarters since. The position peaked at $8.12M in Q1 2021. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

  • Baystate Wealth Management held 63,917 shares of iShares MSCI KLD 400 Social ETF worth $5.82M as of Q4 2023.
  • Baystate Wealth Management sold 864 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $73.3K.
  • iShares MSCI KLD 400 Social ETF made up 0.43% of Baystate Wealth Management's portfolio in Q4 2023, its #27 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $8.12M in Q1 2021.
  • 495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.