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Cetera Advisor Networks’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cetera Advisor Networks’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 		$4.86M Sell
48,236
-1,807
-4% -$173K 0.02% 644
2023
Q4 		$4.56M Buy
50,043
+2,099
+4% +$178K 0.03% 616
2023
Q3 		$3.9M Sell
47,944
-925
-2% -$78.4K 0.02% 622
2023
Q2 		$4.11M Buy
48,869
+381
+0.8% +$30.3K 0.03% 572
2023
Q1 		$3.78M Sell
48,488
-2,041
-4% -$154K 0.03% 595
2022
Q4 		$3.63M Buy
50,529
+20,508
+68% +$1.47M 0.03% 573
2022
Q3 		$2.01M Buy
30,021
+3,101
+12% +$233K 0.03% 592
2022
Q2 		$1.94M Buy
26,920
+4,184
+18% +$326K 0.02% 596
2022
Q1 		$1.97M Buy
22,736
+1,238
+6% +$106K 0.02% 624
2021
Q4 		$2M Sell
21,498
-28,333
-57% -$2.55M 0.02% 603
2021
Q3 		$4.15M Buy
49,831
+568
+1% +$48.6K 0.06% 322
2021
Q2 		$4.08M Buy
49,263
+366
+0.7% +$29.4K 0.06% 321
2021
Q1 		$3.73M Buy
48,897
+7,168
+17% +$531K 0.08% 238
2020
Q4 		$2.98M Buy
41,729
+8,919
+27% +$604K 0.07% 257
2020
Q3 		$2.1M Buy
32,810
+4,168
+15% +$263K 0.05% 302
2020
Q2 		$1.69M Sell
28,642
-11,274
-28% -$627K 0.05% 336
2020
Q1 		$1.94M Buy
39,916
+28,268
+243% +$1.62M 0.06% 256
2019
Q4 		$696K Buy
11,648
+1,482
+15% +$85.1K 0.02% 614
2019
Q3 		$563K Buy
10,166
+376
+4% +$20.8K 0.02% 658
2019
Q2 		$534K Buy
9,790
+262
+3% +$14.1K 0.02% 660
2019
Q1 		$501K Buy
9,528
+300
+3% +$15.2K 0.02% 664
2018
Q4 		$432K Sell
9,228
-364
-4% -$18K 0.02% 630
2018
Q3 		$510K Buy
9,592
+1,046
+12% +$55.1K 0.02% 625
2018
Q2 		$431K Buy
8,546
+338
+4% +$17K 0.02% 521
2018
Q1 		$400K Sell
8,208
-144
-2% -$7.27K 0.02% 572
2017
Q4 		$409K Buy
8,352
+52
+0.6% +$2.5K 0.02% 631
2017
Q3 		$384K Buy
8,300
+336
+4% +$15.3K 0.02% 613
2017
Q2 		$357K Buy
7,964
+138
+2% +$6.1K 0.02% 639
2017
Q1 		$339K Buy
7,826
+1,414
+22% +$60.5K 0.02% 647
2016
Q4 		$263K Sell
6,412
-2,528
-28% -$102K 0.01% 696
2016
Q3 		$360K Buy
8,940
+1,686
+23% +$67.7K 0.01% 690
2016
Q2 		$279K Sell
7,254
-5,176
-42% -$199K 0.02% 653
2016
Q1 		$478K Buy
12,430
+2,248
+22% +$81.3K 0.03% 447
2015
Q4 		$385K Buy
10,182
+2,238
+28% +$85.2K 0.02% 516
2015
Q3 		$283K Buy
7,944
+860
+12% +$32.2K 0.02% 592
2015
Q2 		$274K Hold
7,084
– – 0.02% 657
2015
Q1 		$274K Sell
7,084
-6,542
-48% -$251K 0.02% 661
2014
Q4 		$523K Buy
13,626
+1,294
+10% +$48.4K 0.04% 435
2014
Q3 		$452K Buy
12,332
+404
+3% +$14.9K 0.03% 477
2014
Q2 		$436K Hold
11,928
– – 0.03% 503
2014
Q1 		$418K Sell
11,928
-122
-1% -$4.21K 0.03% 499
2013
Q4 		$415K Buy
+12,050
New +$398K 0.03% 466

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's DSI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.6% in Q1 2024, selling an estimated $173K and leaving 48,236 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #644.

Cetera Advisor Networks first reported a position in DSI in Q4 2013 and has held it in 42 quarters since. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

  • Cetera Advisor Networks held 48,236 shares of iShares MSCI KLD 400 Social ETF worth $4.86M as of Q1 2024.
  • Cetera Advisor Networks sold 1,807 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $173K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #644 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 42 quarters since.
  • 507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.