Brown Brothers Harriman & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-572	Closed	-$62.2K	–	1500
2024 Q3	$62.2K	Sell	572 -1,436	-72%	-$151K	﹤0.01%	777
2024 Q2	$209K	Hold	2,008	–	–	﹤0.01%	537
2024 Q1	$202K	Buy	2,008 +1,436	+251%	+$137K	﹤0.01%	522
2023 Q4	$52.1K	Hold	572	–	–	﹤0.01%	725
2023 Q3	$46.6K	Hold	572	–	–	﹤0.01%	722
2023 Q2	$48.1K	Hold	572	–	–	﹤0.01%	720
2023 Q1	$44.6K	Hold	572	–	–	﹤0.01%	750
2022 Q4	$41.1K	Hold	572	–	–	﹤0.01%	755
2022 Q3	$38K	Buy	+572	New	+$42.9K	﹤0.01%	806

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 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

Brown Brothers Harriman & Co's DSI Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2024, closing a stake of 572 shares — an estimated $62.2K sold.

Brown Brothers Harriman & Co first reported a position in DSI in Q3 2022 and held it in 9 quarters. The position peaked at $209K in Q2 2024. 568 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 572 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $62.2K.
Brown Brothers Harriman & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and held it in 9 quarters.
Brown Brothers Harriman & Co's iShares MSCI KLD 400 Social ETF position peaked at $209K in Q2 2024.
568 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.