Inscription Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Inscription Capital’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
2021 Q3	–	Sell	-8,427	Closed	-$698K	–	255
2021 Q2	$698K	Buy	+8,427	New	+$678K	0.08%	166
2019 Q2	–	Sell	-644	Closed	-$34K	–	137
2019 Q1	$34K	Hold	644	–	–	0.02%	201
2018 Q4	$30K	Buy	+644	New	+$31.9K	0.02%	218

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Inscription Capital's DSI Position: Q3 2021 in Review

Inscription Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2021, closing a stake of 8,427 shares — an estimated $698K sold.

Inscription Capital first reported a position in DSI in Q4 2018 and held it in 3 quarters. The position peaked at $698K in Q2 2021. 385 funds tracked by Wall St. Rank hold DSI as of Q3 2021.

Inscription Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 8,427 iShares MSCI KLD 400 Social ETF shares in Q3 2021, an estimated $698K.
Inscription Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 3 quarters.
Inscription Capital's iShares MSCI KLD 400 Social ETF position peaked at $698K in Q2 2021.
385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.