BTI
DSI icon

Blue Trust Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-13
Closed -$1.31K – 2922
2024
Q2 		$1.31K Hold
13
– – ﹤0.01% 2514
2024
Q1 		$1.31K Hold
13
– – ﹤0.01% 1892
2023
Q4 		$1K Hold
13
– – ﹤0.01% 2294
2023
Q3 		$1K Hold
13
– – ﹤0.01% 1903
2023
Q2 		$1K Hold
13
– – ﹤0.01% 1832
2023
Q1 		$1K Hold
13
– – ﹤0.01% 2136
2022
Q4 		$1K Hold
13
– – ﹤0.01% 2046
2022
Q3 		$1K Hold
13
– – ﹤0.01% 1907
2022
Q2 		$1K Buy
+13
New +$1.01K ﹤0.01% 1765

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return

Blue Trust Inc's DSI Position: Q3 2024 in Review

Blue Trust Inc sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 13 shares — an estimated $1.31K sold.

Blue Trust Inc first reported a position in DSI in Q2 2022 and held it in 9 quarters. The position peaked at $1.31K in Q2 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Blue Trust Inc reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 13 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $1.31K.
  • Blue Trust Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's iShares MSCI KLD 400 Social ETF position peaked at $1.31K in Q2 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.