Enterprise Bank & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Enterprise Bank & Trust’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 Q3	–	Sell	-11,990	Closed	-$1.01M	–	110
2023 Q2	$1.01M	Hold	11,990	–	–	0.39%	55
2023 Q1	$935K	Sell	11,990 -750	-6%	-$56.7K	0.4%	57
2022 Q4	$915K	Hold	12,740	–	–	0.43%	58
2022 Q3	$853K	Hold	12,740	–	–	0.44%	56
2022 Q2	$916K	Sell	12,740 -375	-3%	-$29.2K	0.41%	59
2022 Q1	$1.14M	Sell	13,115 -275	-2%	-$23.6K	0.45%	54
2021 Q4	$1.24M	Hold	13,390	–	–	0.44%	54
2021 Q3	$1.11M	Buy	13,390 +1,200	+10%	+$103K	0.44%	57
2021 Q2	$1.01M	Buy	12,190 +5,490	+82%	+$442K	0.4%	60
2021 Q1	$512K	Buy	+6,700	New	+$496K	0.22%	65

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Enterprise Bank & Trust's DSI Position: Q3 2023 in Review

Enterprise Bank & Trust sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 11,990 shares — an estimated $1.01M sold.

Enterprise Bank & Trust first reported a position in DSI in Q1 2021 and held it in 10 quarters. The position peaked at $1.24M in Q4 2021. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Enterprise Bank & Trust reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
Enterprise Bank & Trust sold 11,990 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $1.01M.
Enterprise Bank & Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 10 quarters.
Enterprise Bank & Trust's iShares MSCI KLD 400 Social ETF position peaked at $1.24M in Q4 2021.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.