Colonial River Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-4,517	Closed	-$420K	–	217
2021 Q4	$420K	Buy	+4,517	New	+$407K	0.23%	117
2021 Q3	–	Sell	-2,498	Closed	-$207K	–	95
2021 Q2	$207K	Buy	+2,498	New	+$201K	0.15%	146

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JMPWA

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

Colonial River Investments's DSI Position: Q1 2022 in Review

Colonial River Investments sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 4,517 shares — an estimated $420K sold.

Colonial River Investments first reported a position in DSI in Q2 2021 and held it in 2 quarters. The position peaked at $420K in Q4 2021. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Colonial River Investments reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
Colonial River Investments sold 4,517 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $420K.
Colonial River Investments first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and held it in 2 quarters.
Colonial River Investments's iShares MSCI KLD 400 Social ETF position peaked at $420K in Q4 2021.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.