Edmonds Duncan Registered Investment Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Edmonds Duncan Registered 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 Q3	$222K	Buy	2,043 +23	+1%	+$2.41K	0.05%	98
2024 Q2	$210K	Sell	2,020 -2,863	-59%	-$286K	0.05%	121
2024 Q1	$492K	Sell	4,883 -200	-4%	-$19.1K	0.12%	74
2023 Q4	$463K	Hold	5,083	–	–	0.12%	73
2023 Q3	$414K	Hold	5,083	–	–	0.12%	82
2023 Q2	$428K	Hold	5,083	–	–	0.13%	78
2023 Q1	$396K	Hold	5,083	–	–	0.12%	80
2022 Q4	$365K	Hold	5,083	–	–	0.12%	87
2022 Q3	$340K	Hold	5,083	–	–	0.12%	83
2022 Q2	$365K	Buy	5,083 +602	+13%	+$46.9K	0.13%	80
2022 Q1	$388K	Hold	4,481	–	–	0.11%	89
2021 Q4	$391K	Hold	4,481	–	–	0.1%	89
2021 Q3	$373K	Hold	4,481	–	–	0.11%	95
2021 Q2	$371K	Hold	4,481	–	–	0.12%	97
2021 Q1	$342K	Buy	4,481 +372	+9%	+$27.5K	0.11%	93
2020 Q4	$310K	Buy	4,109 +303	+8%	+$20.5K	0.1%	99
2020 Q3	$243K	Hold	3,806	–	–	0.1%	95
2020 Q2	$225K	Buy	+3,806	New	+$212K	0.1%	96
2020 Q1	–	Sell	-3,806	Closed	-$229K	–	112
2019 Q4	$229K	Buy	3,806 +60	+2%	+$3.45K	0.09%	101
2019 Q3	$208K	Hold	3,746	–	–	0.09%	102
2019 Q2	$206K	Buy	+3,746	New	+$201K	0.08%	105

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

Edmonds Duncan Registered Investment Advisors's DSI Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.1% in Q3 2024, buying an estimated $2.41K and bringing the position to 2,043 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #98.

Edmonds Duncan Registered Investment Advisors first reported a position in DSI in Q2 2019 and has held it in 21 quarters since. The position peaked at $492K in Q1 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 2,043 shares of iShares MSCI KLD 400 Social ETF worth $222K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 23 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $2.41K.
iShares MSCI KLD 400 Social ETF made up 0.05% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #98 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and has held it in 21 quarters since.
Edmonds Duncan Registered Investment Advisors's iShares MSCI KLD 400 Social ETF position peaked at $492K in Q1 2024.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.