Ellis Investment Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-221	Closed	-$14K	–	337
2022 Q3	$14K	Buy	221 +1	+0.5%	+$75	﹤0.01%	524
2022 Q2	$15K	Hold	220	–	–	﹤0.01%	529
2022 Q1	$19K	Buy	220 +1	+0.5%	+$86	﹤0.01%	533
2021 Q4	$20K	Sell	219 -58	-21%	-$5.23K	﹤0.01%	534
2021 Q3	$23K	Buy	277 +1	+0.4%	+$86	0.01%	494
2021 Q2	$22K	Hold	276	–	–	0.01%	499
2021 Q1	$21K	Buy	276 +1	+0.4%	+$74	0.01%	491
2020 Q4	$20K	Buy	275 +1	+0.4%	+$68	0.01%	478
2020 Q3	$17K	Buy	274 +2	+0.7%	+$126	0.01%	489
2020 Q2	$16K	Hold	272	–	–	0.01%	476
2020 Q1	$12K	Buy	272 +2	+0.7%	+$115	0.01%	460
2019 Q4	$16K	Sell	270 -34	-11%	-$1.95K	0.01%	461
2019 Q3	$16K	Sell	304 -20	-6%	-$1.1K	0.01%	466
2019 Q2	$17K	Buy	+324	New	+$17.4K	0.01%	457

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ellis Investment Partners's DSI Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2022, closing a stake of 221 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in DSI in Q2 2019 and held it in 14 quarters. The position peaked at $23K in Q3 2021. 437 funds tracked by Wall St. Rank hold DSI as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 221 iShares MSCI KLD 400 Social ETF shares in Q4 2022, an estimated $14K.
Ellis Investment Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares MSCI KLD 400 Social ETF position peaked at $23K in Q3 2021.
437 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.