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Community Financial Services Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Community Financial Services 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
2021
Q4 		$400K Hold
4,307
– – 0.1% 86
2021
Q3 		$358K Sell
4,307
-18
-0.4% -$1.54K 0.1% 86
2021
Q2 		$358K Sell
4,325
-8,595
-67% -$692K 0.1% 88
2021
Q1 		$987K Buy
12,920
+175
+1% +$13K 0.29% 55
2020
Q4 		$911K Sell
12,745
-117
-0.9% -$7.93K 0.29% 51
2020
Q3 		$823K Buy
12,862
+550
+4% +$34.7K 0.3% 50
2020
Q2 		$727K Sell
12,312
-120
-1% -$6.67K 0.28% 51
2020
Q1 		$606K Buy
12,432
+750
+6% +$43.1K 0.21% 50
2019
Q4 		$702K Buy
11,682
+100
+0.9% +$5.75K 0.18% 50
2019
Q3 		$642K Sell
11,582
-1,090
-9% -$60.2K 0.19% 50
2019
Q2 		$693K Hold
12,672
– – 0.24% 44
2019
Q1 		$668K Buy
12,672
+4,314
+52% +$219K 0.23% 48
2018
Q4 		$389K Buy
8,358
+110
+1% +$5.44K 0.15% 58
2018
Q3 		$440K Buy
8,248
+1,368
+20% +$72K 0.15% 59
2018
Q2 		$347K Sell
6,880
-1,380
-17% -$69.3K 0.12% 60
2018
Q1 		$404K Buy
8,260
+980
+13% +$49.5K 0.16% 48
2017
Q4 		$358K Buy
7,280
+2,750
+61% +$132K 0.14% 49
2017
Q3 		$210K Buy
+4,530
New +$206K 0.09% 64

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Community Financial Services Group's DSI Position: Q4 2021 in Review

Community Financial Services Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2021 at 4,307 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #86.

Community Financial Services Group first reported a position in DSI in Q3 2017 and has held it in 18 quarters since. The position peaked at $987K in Q1 2021. 431 funds tracked by Wall St. Rank hold DSI as of Q4 2021.

  • Community Financial Services Group held 4,307 shares of iShares MSCI KLD 400 Social ETF worth $400K as of Q4 2021.
  • Community Financial Services Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2021.
  • iShares MSCI KLD 400 Social ETF made up 0.1% of Community Financial Services Group's portfolio in Q4 2021, its #86 holding.
  • Community Financial Services Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2017 and has held it in 18 quarters since.
  • Community Financial Services Group's iShares MSCI KLD 400 Social ETF position peaked at $987K in Q1 2021.
  • 431 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.