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Buckingham Strategic Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$1.47M Buy
14,172
+1,208
+9% +$121K 0.02% 277
2024
Q1 		$1.31M Buy
12,964
+3
+0% +$287 0.01% 290
2023
Q4 		$1.18M Buy
12,961
+2,716
+27% +$230K 0.01% 300
2023
Q3 		$834K Hold
10,245
– – 0.01% 319
2023
Q2 		$862K Sell
10,245
-346
-3% -$27.5K 0.01% 314
2023
Q1 		$760K Hold
10,591
– – 0.01% 308
2022
Q4 		$760K Sell
10,591
-11,747
-53% -$844K 0.01% 309
2022
Q3 		$1.5M Buy
22,338
+68
+0.3% +$5.1K 0.03% 210
2022
Q2 		$1.6M Buy
22,270
+7,691
+53% +$599K 0.03% 200
2022
Q1 		$1.26M Buy
14,579
+10,165
+230% +$872K 0.02% 238
2021
Q4 		$410K Buy
4,414
+1,893
+75% +$171K 0.01% 405
2021
Q3 		$210K Hold
2,521
– – ﹤0.01% 555
2021
Q2 		$209K Sell
2,521
-8,131
-76% -$654K 0.01% 562
2021
Q1 		$813K Sell
10,652
-4,989
-32% -$369K 0.04% 259
2020
Q4 		$1.12M Sell
15,641
-1,877
-11% -$127K 0.06% 207
2020
Q3 		$1.12M Hold
17,518
– – 0.09% 167
2020
Q2 		$1.03M Sell
17,518
-10
-0.1% -$556 0.1% 147
2020
Q1 		$854K Hold
17,528
– – 0.08% 179
2019
Q4 		$1.05M Buy
17,528
+304
+2% +$17.5K 0.1% 150
2019
Q3 		$955K Sell
17,224
-36
-0.2% -$1.99K 0.1% 147
2019
Q2 		$944K Buy
17,260
+4
+0% +$215 0.1% 151
2019
Q1 		$910K Buy
17,256
+4,904
+40% +$249K 0.11% 146
2018
Q4 		$574K Buy
+12,352
New +$611K 0.09% 167

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Buckingham Strategic Wealth's DSI Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 9.3% in Q2 2024, buying an estimated $121K and bringing the position to 14,172 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #277.

Buckingham Strategic Wealth first reported a position in DSI in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.6M in Q2 2022. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • Buckingham Strategic Wealth held 14,172 shares of iShares MSCI KLD 400 Social ETF worth $1.47M as of Q2 2024.
  • Buckingham Strategic Wealth bought 1,208 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $121K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #277 holding.
  • Buckingham Strategic Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 23 quarters since.
  • Buckingham Strategic Wealth's iShares MSCI KLD 400 Social ETF position peaked at $1.6M in Q2 2022.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.