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

Cambridge Trust’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 Q1	$743K	Sell	7,372 -240	-3%	-$23K	0.03%	164
2023 Q4	$693K	Sell	7,612 -50	-0.7%	-$4.24K	0.03%	167
2023 Q3	$624K	Buy	7,662 +226	+3%	+$19.2K	0.03%	168
2023 Q2	$626K	Buy	7,436 +1,921	+35%	+$153K	0.03%	171
2023 Q1	$430K	Buy	5,515 +195	+4%	+$14.7K	0.02%	201
2022 Q4	$382K	Buy	5,320 +238	+5%	+$17.1K	0.02%	223
2022 Q3	$340K	Buy	5,082 +1,241	+32%	+$93.1K	0.02%	230
2022 Q2	$276K	Sell	3,841 -5,812	-60%	-$453K	0.01%	247
2022 Q1	$836K	Sell	9,653 -16	-0.2%	-$1.37K	0.03%	176
2021 Q4	$899K	Buy	9,669 +857	+10%	+$77.3K	0.03%	172
2021 Q3	$733K	Buy	+8,812	New	+$753K	0.03%	151

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Cambridge Trust's DSI Position: Q1 2024 in Review

Cambridge Trust reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.2% in Q1 2024, selling an estimated $23K and leaving 7,372 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #164.

Cambridge Trust first reported a position in DSI in Q3 2021 and has held it in 11 quarters since. The position peaked at $899K in Q4 2021. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Cambridge Trust held 7,372 shares of iShares MSCI KLD 400 Social ETF worth $743K as of Q1 2024.
Cambridge Trust sold 240 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $23K.
iShares MSCI KLD 400 Social ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #164 holding.
Cambridge Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 11 quarters since.
Cambridge Trust's iShares MSCI KLD 400 Social ETF position peaked at $899K in Q4 2021.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.