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Geller Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Geller 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 		– Sell
-4,724
Closed -$491K – 269
2024
Q2 		$491K Sell
4,724
-148
-3% -$14.8K 0.04% 145
2024
Q1 		$491K Sell
4,872
-525
-10% -$50.2K 0.04% 143
2023
Q4 		$491K Buy
5,397
+5
+0.1% +$424 0.05% 127
2023
Q3 		$441K Hold
5,392
– – 0.05% 133
2023
Q2 		$454K Sell
5,392
-666
-11% -$52.9K 0.06% 129
2023
Q1 		$472K Sell
6,058
-14,628
-71% -$1.11M 0.07% 71
2022
Q4 		$1.49M Sell
20,686
-31,361
-60% -$2.25M 0.25% 18
2022
Q3 		$3.49M Sell
52,047
-1,680
-3% -$126K 0.76% 9
2022
Q2 		$3.86M Buy
53,727
+1,467
+3% +$114K 0.81% 9
2022
Q1 		$4.53M Buy
52,260
+23
+0% +$1.97K 0.84% 9
2021
Q4 		$4.85M Sell
52,237
-2,150
-4% -$194K 0.95% 9
2021
Q3 		$4.53M Sell
54,387
-833
-2% -$71.2K 0.99% 9
2021
Q2 		$4.57M Sell
55,220
-4,247
-7% -$342K 0.99% 8
2021
Q1 		$4.54M Buy
59,467
+26,250
+79% +$1.94M 1.07% 7
2020
Q4 		$4.63M Sell
33,217
-33,217
-50% -$2.25M 1.16% 6
2020
Q3 		$4.25M Sell
66,434
-2,646
-4% -$167K 1.21% 5
2020
Q2 		$4.08M Buy
69,080
+8,750
+15% +$486K 1.23% 6
2020
Q1 		$2.94M Buy
60,330
+10,260
+20% +$589K 0.84% 11
2019
Q4 		$3.01M Buy
50,070
+5,530
+12% +$318K 0.92% 8
2019
Q3 		$2.47M Sell
44,540
-5,000
-10% -$276K 0.89% 6
2019
Q2 		$2.71M Buy
49,540
+70
+0.1% +$3.76K 1.06% 6
2019
Q1 		$2.61M Buy
49,470
+38,480
+350% +$1.95M 1.06% 7
2018
Q4 		$511K Buy
10,990
+1,550
+16% +$76.7K 0.24% 16
2018
Q3 		$506K Buy
+9,440
New +$497K 0.3% 17

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geller Advisors's DSI Position: Q3 2024 in Review

Geller Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 4,724 shares — an estimated $491K sold.

Geller Advisors first reported a position in DSI in Q3 2018 and held it in 24 quarters. The position peaked at $4.85M in Q4 2021. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Geller Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 4,724 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $491K.
  • Geller Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 24 quarters.
  • Geller Advisors's iShares MSCI KLD 400 Social ETF position peaked at $4.85M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.