Dana Investment Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dana Investment Advisors’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	–	Sell	-19,188	Closed	-$1.75M	–	539
2023 Q4	$1.75M	Buy	+19,188	New	+$1.63M	0.08%	169
2023 Q3	–	Sell	-6,734	Closed	-$567K	–	412
2023 Q2	$567K	Buy	+6,734	New	+$535K	0.03%	298
2023 Q1	–	Sell	-18,571	Closed	-$1.33M	–	400
2022 Q4	$1.33M	Buy	+18,571	New	+$1.33M	0.07%	199
2022 Q3	–	Sell	-10,809	Closed	-$777K	–	403
2022 Q2	$777K	Buy	+10,809	New	+$842K	0.04%	257
2022 Q1	–	Sell	-10,048	Closed	-$934K	–	348
2021 Q4	$934K	Buy	+10,048	New	+$906K	0.04%	221
2019 Q4	–	Sell	-4,100	Closed	-$227K	–	290
2019 Q3	$227K	Buy	+4,100	New	+$227K	0.01%	252
2019 Q1	–	Sell	-23,080	Closed	-$1.07M	–	284
2018 Q4	$1.07M	Buy	+23,080	New	+$1.14M	0.05%	201
2018 Q1	–	Sell	-9,302	Closed	-$457K	–	273
2017 Q4	$457K	Buy	+9,302	New	+$446K	0.02%	231
2017 Q1	–	Sell	-20,648	Closed	-$850K	–	288
2016 Q4	$850K	Buy	+20,648	New	+$834K	0.04%	218
2016 Q1	–	Sell	-3,830	Closed	-$1.92M	–	275
2015 Q4	$1.92M	Buy	+3,830	New	+$146K	0.09%	136
2015 Q1	–	Sell	-12,976	Closed	-$497K	–	267
2014 Q4	$497K	Buy	+12,976	New	+$485K	0.02%	225

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

Dana Investment Advisors's DSI Position: Q1 2024 in Review

Dana Investment Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2024, closing a stake of 19,188 shares — an estimated $1.75M sold.

Dana Investment Advisors first reported a position in DSI in Q4 2014 and held it in 11 quarters. The position peaked at $1.92M in Q4 2015. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Dana Investment Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2024 after selling out during the quarter.
Dana Investment Advisors sold 19,188 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $1.75M.
Dana Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and held it in 11 quarters.
Dana Investment Advisors's iShares MSCI KLD 400 Social ETF position peaked at $1.92M in Q4 2015.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.