DB Wealth Management Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

DB Wealth Management 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
2023 Q4	$15.1K	Hold	166	–	–	0.01%	259
2023 Q3	$13.5K	Hold	166	–	–	0.01%	258
2023 Q2	$14K	Hold	166	–	–	0.01%	256
2023 Q1	$12.9K	Sell	166 -38	-19%	-$2.87K	0.01%	259
2022 Q4	$14.6K	Hold	204	–	–	0.01%	247
2022 Q3	$14K	Hold	204	–	–	0.01%	260
2022 Q2	$15K	Sell	204 -42	-17%	-$3.27K	0.01%	257
2022 Q1	$21K	Hold	246	–	–	0.01%	253
2021 Q4	$23K	Sell	246 -44	-15%	-$3.97K	0.01%	218
2021 Q3	$24K	Hold	290	–	–	0.02%	215
2021 Q2	$24K	Hold	290	–	–	0.02%	211
2021 Q1	$22K	Hold	290	–	–	0.02%	227
2020 Q4	$21K	Buy	+290	New	+$19.6K	0.02%	221

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

DB Wealth Management Group's DSI Position: Q4 2023 in Review

DB Wealth Management Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2023 at 166 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #259.

DB Wealth Management Group first reported a position in DSI in Q4 2020 and has held it in 13 quarters since. The position peaked at $24K in Q3 2021. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

DB Wealth Management Group held 166 shares of iShares MSCI KLD 400 Social ETF worth $15.1K as of Q4 2023.
DB Wealth Management Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2023.
iShares MSCI KLD 400 Social ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #259 holding.
DB Wealth Management Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI KLD 400 Social ETF position peaked at $24K in Q3 2021.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.