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

Diversified’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 Q3	$1.86M	Sell	17,075 -1,302	-7%	-$137K	0.2%	46
2024 Q2	$1.91M	Buy	18,377 +14,295	+350%	+$1.43M	0.22%	42
2024 Q1	$412K	Buy	4,082 +25	+0.6%	+$2.39K	0.06%	96
2023 Q4	$369K	Buy	4,057 +21	+0.5%	+$1.78K	0.08%	97
2023 Q3	$329K	Buy	4,036 +9	+0.2%	+$763	0.09%	93
2023 Q2	$339K	Buy	4,027 +12	+0.3%	+$954	0.09%	98
2023 Q1	$313K	Buy	4,015 +29	+0.7%	+$2.19K	0.11%	100
2022 Q4	$286K	Buy	+3,986	New	+$286K	0.11%	114
2021 Q1	–	Sell	-1,199	Closed	-$114K	–	150
2020 Q4	$114K	Buy	+1,199	New	+$81.2K	0.1%	128

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return

Diversified's DSI Position: Q3 2024 in Review

Diversified reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.1% in Q3 2024, selling an estimated $137K and leaving 17,075 shares worth $1.86M. The position accounts for 0.2% of the portfolio, ranked #46.

Diversified first reported a position in DSI in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.91M in Q2 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

Diversified held 17,075 shares of iShares MSCI KLD 400 Social ETF worth $1.86M as of Q3 2024.
Diversified sold 1,302 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $137K.
iShares MSCI KLD 400 Social ETF made up 0.2% of Diversified's portfolio in Q3 2024, its #46 holding.
Diversified first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 9 quarters since.
Diversified's iShares MSCI KLD 400 Social ETF position peaked at $1.91M in Q2 2024.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.