CreativeOne Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-4,595	Closed	-$358K	–	847
2023 Q1	$358K	Buy	4,595 +9	+0.2%	+$680	0.02%	567
2022 Q4	$329K	Hold	4,586	–	–	0.02%	549
2022 Q3	$307K	Sell	4,586 -3,116	-40%	-$234K	0.02%	537
2022 Q2	$554K	Sell	7,702 -405	-5%	-$31.5K	0.03%	382
2022 Q1	$702K	Sell	8,107 -67	-0.8%	-$5.75K	0.04%	344
2021 Q4	$760K	Buy	8,174 +2,686	+49%	+$242K	0.04%	343
2021 Q3	$457K	Buy	5,488 +816	+17%	+$69.8K	0.03%	426
2021 Q2	$387K	Buy	+4,672	New	+$376K	0.02%	456
2021 Q1	–	Sell	-9,272	Closed	-$663K	–	576
2020 Q4	$663K	Buy	+9,272	New	+$628K	0.05%	247

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

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

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

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

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

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

JMPWA

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

CreativeOne Wealth's DSI Position: Q2 2023 in Review

CreativeOne Wealth sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 4,595 shares — an estimated $358K sold.

CreativeOne Wealth first reported a position in DSI in Q4 2020 and held it in 9 quarters. The position peaked at $760K in Q4 2021. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

CreativeOne Wealth reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,595 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $358K.
CreativeOne Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 9 quarters.
CreativeOne Wealth's iShares MSCI KLD 400 Social ETF position peaked at $760K in Q4 2021.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.