DFPG Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

DFPG Investments’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	$1.52M	Sell	16,975 -825	-5%	-$70K	0.12%	172
2023 Q3	$1.47M	Buy	17,800 +2,092	+13%	+$177K	0.14%	159
2023 Q2	$1.37M	Sell	15,708 -592	-4%	-$47K	0.12%	171
2023 Q1	$1.27M	Buy	+16,300	New	+$1.23M	0.14%	160

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

DFPG Investments's DSI Position: Q4 2023 in Review

DFPG Investments reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.6% in Q4 2023, selling an estimated $70K and leaving 16,975 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #172.

DFPG Investments first reported a position in DSI in Q1 2023 and has held it in 4 quarters since. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

DFPG Investments held 16,975 shares of iShares MSCI KLD 400 Social ETF worth $1.52M as of Q4 2023.
DFPG Investments sold 825 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $70K.
iShares MSCI KLD 400 Social ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #172 holding.
DFPG Investments first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 4 quarters since.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.