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Idaho Trust Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Idaho Trust Bank’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
-14,733
Closed -$1.49M – 91
2024
Q1 		$1.49M Buy
+14,733
New +$1.41M 1.43% 23

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JP Morgan Chase
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Ameriprise
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
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Envestnet Portfolio Solutions
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Idaho Trust Bank's DSI Position: Q2 2024 in Review

Idaho Trust Bank sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 14,733 shares — an estimated $1.49M sold.

Idaho Trust Bank first reported a position in DSI in Q1 2024 and held it in 1 quarter. The position peaked at $1.49M in Q1 2024. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • Idaho Trust Bank reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 14,733 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $1.49M.
  • Idaho Trust Bank first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's iShares MSCI KLD 400 Social ETF position peaked at $1.49M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.