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

Frontier 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	$9.16M	Sell	127,389 -979	-0.8%	-$76.3K	0.66%	36
2022 Q1	$10.6M	Buy	128,368 +307	+0.2%	+$26.3K	0.13%	29
2021 Q4	$11.9M	Buy	128,061 +1,506	+1%	+$136K	0.78%	27
2021 Q3	$10.5M	Buy	126,555 +3,564	+3%	+$305K	0.73%	27
2021 Q2	$10.2M	Buy	122,991 +2,916	+2%	+$235K	0.71%	29
2021 Q1	$9.17M	Buy	120,075 +2,203	+2%	+$163K	0.7%	27
2020 Q4	$8.43M	Sell	117,872 -2,606	-2%	-$177K	0.69%	27
2020 Q3	$7.71M	Buy	120,478 +696	+0.6%	+$43.9K	0.71%	26
2020 Q2	$7.07M	Sell	119,782 -1,248	-1%	-$69.4K	0.65%	31
2020 Q1	$5.89M	Buy	121,030 +7,546	+7%	+$433K	0.96%	29
2019 Q4	$6.82M	Hold	113,484	–	–	1.09%	18
2019 Q3	$6.29M	Sell	113,484 -37,600	-25%	-$2.08M	0.93%	24
2019 Q2	$8.26M	Buy	151,084 +39,998	+36%	+$2.15M	1.22%	17
2019 Q1	$5.86M	Hold	111,086	–	–	0.79%	27
2018 Q4	$5.17M	Buy	111,086 +7,000	+7%	+$346K	0.78%	25
2018 Q3	$5.56M	Hold	104,086	–	–	0.53%	22
2018 Q2	$5.25M	Hold	104,086	–	–	0.75%	23
2018 Q1	$5.09M	Buy	104,086 +78,218	+302%	+$3.95M	0.71%	28
2017 Q4	$1.27M	Sell	25,868 -81,116	-76%	-$3.89M	0.2%	114
2017 Q3	$4.97M	Hold	106,984	–	–	0.72%	31
2017 Q2	$4.78M	Buy	106,984 +55,280	+107%	+$2.44M	0.73%	34
2017 Q1	$2.24M	Hold	51,704	–	–	0.34%	75
2016 Q4	$2.13M	Buy	51,704 +24,720	+92%	+$999K	0.35%	84
2016 Q3	$1.09M	Buy	26,984 +496	+2%	+$19.9K	0.16%	133
2016 Q2	$1.02M	Hold	26,488	–	–	0.16%	132
2016 Q1	$1.01M	Hold	26,488	–	–	0.08%	132
2015 Q4	$1M	Hold	26,488	–	–	0.16%	133
2015 Q3	$940K	Hold	26,488	–	–	0.15%	139
2015 Q2	$1.01M	Hold	26,488	–	–	0.15%	131
2015 Q1	$1.02M	Buy	+26,488	New	+$1.02M	0.16%	102

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

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

Frontier Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.76% in Q2 2022, selling an estimated $76.3K and leaving 127,389 shares worth $9.16M. The position accounts for 0.66% of the portfolio, ranked #36.

Frontier Wealth Management first reported a position in DSI in Q1 2015 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Frontier Wealth Management held 127,389 shares of iShares MSCI KLD 400 Social ETF worth $9.16M as of Q2 2022.
Frontier Wealth Management sold 979 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $76.3K.
iShares MSCI KLD 400 Social ETF made up 0.66% of Frontier Wealth Management's portfolio in Q2 2022, its #36 holding.
Frontier Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $11.9M in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.