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

ICA Group 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
2024
Q2 		– Sell
-768
Closed -$77.4K – 904
2024
Q1 		$77.4K Buy
768
+28
+4% +$2.68K 0.02% 459
2023
Q4 		$67.4K Buy
+740
New +$62.8K 0.02% 445
2023
Q3 		– Sell
-792
Closed -$66.7K – 461
2023
Q2 		$66.7K Buy
+792
New +$62.9K 0.02% 426
2023
Q1 		– Sell
-203
Closed -$14.6K – 1292
2022
Q4 		$14.6K Buy
+203
New +$14.6K ﹤0.01% 750

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

ICA Group Wealth Management's DSI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 768 shares — an estimated $77.4K sold.

ICA Group Wealth Management first reported a position in DSI in Q4 2022 and held it in 4 quarters. The position peaked at $77.4K in Q1 2024. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • ICA Group Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 768 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $77.4K.
  • ICA Group Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $77.4K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.