Evercore Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Evercore Wealth Management’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 Q2	–	Sell	-11,198	Closed	-$970K	–	402
2022 Q1	$970K	Hold	11,198	–	–	0.02%	227
2021 Q4	$1.04M	Hold	11,198	–	–	0.02%	222
2021 Q3	$932K	Hold	11,198	–	–	0.02%	228
2021 Q2	$928K	Hold	11,198	–	–	0.02%	236
2021 Q1	$855K	Hold	11,198	–	–	0.02%	240
2020 Q4	$801K	Sell	11,198 -20,568	-65%	-$1.39M	0.02%	237
2020 Q3	$2.03M	Hold	31,766	–	–	0.05%	145
2020 Q2	$1.88M	Hold	31,766	–	–	0.05%	144
2020 Q1	$1.55M	Hold	31,766	–	–	0.05%	151
2019 Q4	$1.91M	Hold	31,766	–	–	0.05%	155
2019 Q3	$1.76M	Hold	31,766	–	–	0.05%	160
2019 Q2	$1.74M	Hold	31,766	–	–	0.05%	160
2019 Q1	$1.68M	Hold	31,766	–	–	0.05%	163
2018 Q4	$1.48M	Hold	31,766	–	–	0.06%	156
2018 Q3	$1.7M	Hold	31,766	–	–	0.05%	161
2018 Q2	$1.6M	Hold	31,766	–	–	0.05%	157
2018 Q1	$1.55M	Hold	31,766	–	–	0.06%	147
2017 Q4	$1.56M	Buy	31,766 +29,400	+1,243%	+$1.41M	0.06%	153
2017 Q3	$110K	Buy	2,366 +1,668	+239%	+$75.9K	﹤0.01%	446
2017 Q2	$31K	Hold	698	–	–	﹤0.01%	641
2017 Q1	$30K	Hold	698	–	–	﹤0.01%	687
2016 Q4	$29K	Hold	698	–	–	﹤0.01%	695
2016 Q3	$28K	Hold	698	–	–	﹤0.01%	716
2016 Q2	$27K	Hold	698	–	–	﹤0.01%	704
2016 Q1	$27K	Hold	698	–	–	﹤0.01%	675
2015 Q4	$26K	Hold	698	–	–	﹤0.01%	717
2015 Q3	$25K	Sell	698 -256	-27%	-$9.6K	﹤0.01%	694
2015 Q2	$36K	Buy	+954	New	+$37.2K	﹤0.01%	688

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JMPWA

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

Evercore Wealth Management's DSI Position: Q2 2022 in Review

Evercore Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 11,198 shares — an estimated $970K sold.

Evercore Wealth Management first reported a position in DSI in Q2 2015 and held it in 28 quarters. The position peaked at $2.03M in Q3 2020. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Evercore Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Evercore Wealth Management sold 11,198 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $970K.
Evercore Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2015 and held it in 28 quarters.
Evercore Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $2.03M in Q3 2020.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Evercore Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.