Eagle Bay Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-246	Closed	-$27.1K	–	352
2024 Q4	$27.1K	Hold	246	–	–	0.02%	424
2024 Q3	$26.8K	Hold	246	–	–	0.01%	571
2024 Q2	$25.5K	Buy	246 +123	+100%	+$12.3K	0.02%	413
2024 Q1	$12.4K	Hold	123	–	–	0.01%	534
2023 Q4	$11.2K	Hold	123	–	–	0.01%	510
2023 Q3	$10K	Hold	123	–	–	﹤0.01%	595
2023 Q2	$10.4K	Hold	123	–	–	0.01%	595
2023 Q1	$9.59K	Hold	123	–	–	0.01%	602
2022 Q4	$8.83K	Hold	123	–	–	0.01%	621
2022 Q3	$8K	Hold	123	–	–	﹤0.01%	620
2022 Q2	$8.84K	Buy	+123	New	+$9.58K	0.01%	659

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Eagle Bay Advisors's DSI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 246 shares — an estimated $27.1K sold.

Eagle Bay Advisors first reported a position in DSI in Q2 2022 and held it in 11 quarters. The position peaked at $27.1K in Q4 2024. 546 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Eagle Bay Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 246 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $27.1K.
Eagle Bay Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 11 quarters.
Eagle Bay Advisors's iShares MSCI KLD 400 Social ETF position peaked at $27.1K in Q4 2024.
546 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.