BlueCrest Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-8,235	Closed	-$693K	–	239
2023 Q2	$693K	Buy	+8,235	New	+$654K	0.02%	163
2022 Q1	–	Sell	-29,971	Closed	-$2.79M	–	290
2021 Q4	$2.79M	Buy	29,971 +25,615	+588%	+$2.31M	0.09%	165
2021 Q3	$362K	Sell	4,356 -10,120	-70%	-$865K	0.01%	304
2021 Q2	$1.2M	Buy	14,476 +8,502	+142%	+$684K	0.02%	371
2021 Q1	$456K	Buy	+5,974	New	+$442K	0.01%	585

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

BlueCrest Capital Management's DSI Position: Q3 2023 in Review

BlueCrest Capital Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 8,235 shares — an estimated $693K sold.

BlueCrest Capital Management first reported a position in DSI in Q1 2021 and held it in 5 quarters. The position peaked at $2.79M in Q4 2021. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

BlueCrest Capital Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 8,235 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $693K.
BlueCrest Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $2.79M in Q4 2021.
450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.