GW & Wade’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

GW & Wade’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 Q4	$1.92M	Buy	21,063 +802	+4%	+$68K	0.06%	177
2023 Q3	$1.65M	Buy	20,261 +2,298	+13%	+$195K	0.06%	176
2023 Q2	$1.51M	Sell	17,963 -166	-0.9%	-$13.2K	0.05%	184
2023 Q1	$1.41M	Sell	18,129 -1,592	-8%	-$120K	0.05%	179
2022 Q4	$1.42M	Buy	19,721 +1,805	+10%	+$130K	0.06%	171
2022 Q3	$1.2M	Buy	17,916 +1,586	+10%	+$119K	0.06%	169
2022 Q2	$1.17M	Buy	16,330 +966	+6%	+$75.2K	0.05%	179
2022 Q1	$1.33M	Buy	15,364 +1,833	+14%	+$157K	0.06%	163
2021 Q4	$1.26M	Buy	13,531 +1,426	+12%	+$129K	0.05%	173
2021 Q3	$1.01M	Buy	12,105 +4,210	+53%	+$360K	0.05%	190
2021 Q2	$654K	Buy	7,895 +3,638	+85%	+$293K	0.03%	218
2021 Q1	$325K	Buy	4,257 +488	+13%	+$36.1K	0.02%	269
2020 Q4	$270K	Buy	+3,769	New	+$255K	0.02%	255

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

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

GW & Wade's DSI Position: Q4 2023 in Review

GW & Wade increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 4% in Q4 2023, buying an estimated $68K and bringing the position to 21,063 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #177.

GW & Wade first reported a position in DSI in Q4 2020 and has held it in 13 quarters since. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

GW & Wade held 21,063 shares of iShares MSCI KLD 400 Social ETF worth $1.92M as of Q4 2023.
GW & Wade bought 802 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $68K.
iShares MSCI KLD 400 Social ETF made up 0.06% of GW & Wade's portfolio in Q4 2023, its #177 holding.
GW & Wade first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 13 quarters since.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.