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

Brewin Dolphin 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
2022 Q2	$160K	Hold	2,220	–	–	0.02%	131
2022 Q1	$192K	Hold	2,220	–	–	0.02%	124
2021 Q4	$206K	Buy	2,220 +1,405	+172%	+$127K	0.02%	131
2021 Q3	$67.8K	Buy	815 +335	+70%	+$28.6K	0.01%	177
2021 Q2	$39.8K	Hold	480	–	–	﹤0.01%	212
2021 Q1	$36.7K	Hold	480	–	–	0.01%	203
2020 Q4	$34.3K	Hold	480	–	–	0.01%	192
2020 Q3	$30.7K	Hold	480	–	–	0.01%	195
2020 Q2	$28.3K	Buy	+480	New	+$26.7K	0.01%	189

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JMPWA

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

Brewin Dolphin Wealth Management's DSI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2022 at 2,220 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #131.

Brewin Dolphin Wealth Management first reported a position in DSI in Q2 2020 and has held it in 9 quarters since. The position peaked at $206K in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Brewin Dolphin Wealth Management held 2,220 shares of iShares MSCI KLD 400 Social ETF worth $160K as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2022.
iShares MSCI KLD 400 Social ETF made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #131 holding.
Brewin Dolphin Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $206K in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.