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Hart & Patterson Financial Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Hart & Patterson Financial Group’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
Q4 		$219K Sell
1,986
-68
-3% -$7.6K 0.11% 71
2024
Q3 		$223K Sell
2,054
-99
-5% -$10.4K 0.11% 69
2024
Q2 		$224K Sell
2,153
-351
-14% -$35.1K 0.11% 64
2024
Q1 		$252K Sell
2,504
-1,895
-43% -$181K 0.13% 59
2023
Q4 		$401K Buy
+4,399
New +$373K 0.21% 45

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 $424B AUM 22.94% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 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

Hart & Patterson Financial Group's DSI Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q4 2024, selling an estimated $7.6K and leaving 1,986 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #71.

Hart & Patterson Financial Group first reported a position in DSI in Q4 2023 and has held it in 5 quarters since. The position peaked at $401K in Q4 2023. 567 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

  • Hart & Patterson Financial Group held 1,986 shares of iShares MSCI KLD 400 Social ETF worth $219K as of Q4 2024.
  • Hart & Patterson Financial Group sold 68 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $7.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.11% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #71 holding.
  • Hart & Patterson Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 5 quarters since.
  • Hart & Patterson Financial Group's iShares MSCI KLD 400 Social ETF position peaked at $401K in Q4 2023.
  • 567 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.