Colony Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Colony Group’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
2023 Q3	$2.33M	Hold	28,619	–	–	0.04%	314
2023 Q2	$2.41M	Sell	28,619 -1,843	-6%	-$146K	0.03%	318
2023 Q1	$2.38M	Sell	30,462 -14,468	-32%	-$1.09M	0.04%	323
2022 Q4	$3.23M	Buy	+44,930	New	+$3.23M	0.05%	295
2022 Q2	–	Sell	-3,433	Closed	-$297K	–	826
2022 Q1	$297K	Hold	3,433	–	–	﹤0.01%	725
2021 Q4	$319K	Buy	+3,433	New	+$309K	0.01%	680
2020 Q3	–	Sell	-3,780	Closed	-$223K	–	730
2020 Q2	$223K	Sell	3,780 -934	-20%	-$51.9K	0.01%	624
2020 Q1	$230K	Hold	4,714	–	–	0.01%	609
2019 Q4	$283K	Sell	4,714 -1,052	-18%	-$60.4K	0.01%	645
2019 Q3	$320K	Sell	5,766 -88	-2%	-$4.86K	0.01%	568
2019 Q2	$320K	Sell	5,854 -122	-2%	-$6.55K	0.01%	582
2019 Q1	$315K	Buy	5,976 +90	+2%	+$4.56K	0.01%	495
2018 Q4	$274K	Buy	5,886 +910	+18%	+$45K	0.01%	417
2018 Q3	$266K	Hold	4,976	–	–	0.01%	431
2018 Q2	$251K	Sell	4,976 -344	-6%	-$17.3K	0.01%	440
2018 Q1	$260K	Buy	5,320 +106	+2%	+$5.35K	0.01%	427
2017 Q4	$256K	Sell	5,214 -118	-2%	-$5.66K	0.02%	411
2017 Q3	$248K	Hold	5,332	–	–	0.02%	387
2017 Q2	$238K	Buy	+5,332	New	+$236K	0.02%	384
2016 Q1	–	Sell	-6,304	Closed	-$239K	–	343
2015 Q4	$239K	Hold	6,304	–	–	0.02%	344
2015 Q3	$224K	Sell	6,304 -6,790	-52%	-$255K	0.03%	317
2015 Q2	$498K	Sell	13,094 -66	-0.5%	-$2.57K	0.05%	268
2015 Q1	$508K	Sell	13,160 -780	-6%	-$30K	0.06%	217
2014 Q4	$534K	Buy	13,940 +4,230	+44%	+$158K	0.06%	247
2014 Q3	$356K	Buy	+9,710	New	+$359K	0.04%	268

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Colony Group's DSI Position: Q3 2023 in Review

Colony Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2023 at 28,619 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #314.

Colony Group first reported a position in DSI in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.23M in Q4 2022. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Colony Group held 28,619 shares of iShares MSCI KLD 400 Social ETF worth $2.33M as of Q3 2023.
Colony Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2023.
iShares MSCI KLD 400 Social ETF made up 0.04% of Colony Group's portfolio in Q3 2023, its #314 holding.
Colony Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2014 and has held it in 25 quarters since.
Colony Group's iShares MSCI KLD 400 Social ETF position peaked at $3.23M in Q4 2022.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.