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

BerganKDV 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 Q2	$342K	Sell	4,060 -50	-1%	-$3.97K	0.03%	194
2023 Q1	$321K	Buy	4,110 +297	+8%	+$22.4K	0.03%	207
2022 Q4	$274K	Hold	3,813	–	–	0.03%	211
2022 Q3	$255K	Hold	3,813	–	–	0.03%	216
2022 Q2	$274K	Hold	3,813	–	–	0.03%	220
2022 Q1	$330K	Hold	3,813	–	–	0.04%	207
2021 Q4	$354K	Hold	3,813	–	–	0.04%	220
2021 Q3	$317K	Hold	3,813	–	–	0.04%	217
2021 Q2	$316K	Hold	3,813	–	–	0.04%	214
2021 Q1	$291K	Hold	3,813	–	–	0.04%	207
2020 Q4	$273K	Sell	3,813 -1	-0%	-$68	0.04%	198
2020 Q3	$244K	Buy	3,814 +2	+0.1%	+$126	0.04%	202
2020 Q2	$225K	Sell	3,812 -1,142	-23%	-$63.5K	0.04%	207
2020 Q1	$241K	Hold	4,954	–	–	0.05%	193
2019 Q4	$298K	Buy	4,954 +1,144	+30%	+$65.7K	0.05%	194
2019 Q3	$211K	Hold	3,810	–	–	0.04%	200
2019 Q2	$208K	Hold	3,810	–	–	0.04%	208
2019 Q1	$201K	Hold	3,810	–	–	0.04%	208
2018 Q4	$177K	Hold	3,810	–	–	0.04%	198
2018 Q3	$203K	Hold	3,810	–	–	0.04%	202
2018 Q2	$192K	Buy	+3,810	New	+$191K	0.04%	200

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JMPWA

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

BerganKDV Wealth Management's DSI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.2% in Q2 2023, selling an estimated $3.97K and leaving 4,060 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #194.

BerganKDV Wealth Management first reported a position in DSI in Q2 2018 and has held it in 21 quarters since. The position peaked at $354K in Q4 2021. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

BerganKDV Wealth Management held 4,060 shares of iShares MSCI KLD 400 Social ETF worth $342K as of Q2 2023.
BerganKDV Wealth Management sold 50 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $3.97K.
iShares MSCI KLD 400 Social ETF made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #194 holding.
BerganKDV Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $354K in Q4 2021.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.