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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return