Comerica Securities’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Comerica Securities’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	$329K	Sell	4,020 -249	-6%	-$21.1K	0.03%	342
2023 Q2	$359K	Buy	4,269 +12	+0.3%	+$954	0.02%	348
2023 Q1	$332K	Buy	4,257 +112	+3%	+$8.46K	0.02%	363
2022 Q4	$298K	Buy	4,145 +795	+24%	+$57.1K	0.02%	386
2022 Q3	$224K	Buy	+3,350	New	+$251K	0.02%	389

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Comerica Securities's DSI Position: Q3 2023 in Review

Comerica Securities reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.8% in Q3 2023, selling an estimated $21.1K and leaving 4,020 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #342.

Comerica Securities first reported a position in DSI in Q3 2022 and has held it in 5 quarters since. The position peaked at $359K in Q2 2023. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Comerica Securities held 4,020 shares of iShares MSCI KLD 400 Social ETF worth $329K as of Q3 2023.
Comerica Securities sold 249 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $21.1K.
iShares MSCI KLD 400 Social ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #342 holding.
Comerica Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 5 quarters since.
Comerica Securities's iShares MSCI KLD 400 Social ETF position peaked at $359K in Q2 2023.
450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.