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

Credential Qtrade 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
2024 Q1	$1.17M	Sell	11,582 -10,033	-46%	-$960K	0.06%	123
2023 Q4	$1.97M	Buy	21,615 +8,093	+60%	+$687K	0.12%	85
2023 Q3	$1.1M	Sell	13,522 -1,274	-9%	-$108K	0.07%	120
2023 Q2	$1.25M	Buy	14,796 +7,235	+96%	+$575K	0.08%	113
2023 Q1	$590K	Buy	+7,561	New	+$571K	0.04%	174

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Syntrinsic Denver, Colorado $301M AUM 27.27% 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

Credential Qtrade Securities's DSI Position: Q1 2024 in Review

Credential Qtrade Securities reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 46% in Q1 2024, selling an estimated $960K and leaving 11,582 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #123.

Credential Qtrade Securities first reported a position in DSI in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2023. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Credential Qtrade Securities held 11,582 shares of iShares MSCI KLD 400 Social ETF worth $1.17M as of Q1 2024.
Credential Qtrade Securities sold 10,033 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $960K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Credential Qtrade Securities's portfolio in Q1 2024, its #123 holding.
Credential Qtrade Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 5 quarters since.
Credential Qtrade Securities's iShares MSCI KLD 400 Social ETF position peaked at $1.97M in Q4 2023.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.