JP Morgan Private Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$20.2M	Sell	248,334 -171,630	-41%	-$14.6M	0.06%	274
2023 Q2	$35.3M	Sell	419,964 -35,316	-8%	-$2.81M	0.18%	110
2023 Q1	$35.5M	Sell	455,280 -20,996	-4%	-$1.59M	0.08%	231
2022 Q4	$34.2M	Buy	476,276 +9,430	+2%	+$678K	0.08%	231
2022 Q3	$31.3M	Buy	466,846 +22,535	+5%	+$1.69M	0.08%	218
2022 Q2	$31.9M	Buy	444,311 +10,912	+3%	+$850K	0.08%	222
2022 Q1	$37.5M	Buy	433,399 +2,740	+0.6%	+$235K	0.08%	234
2021 Q4	$40M	Buy	430,659 +29,372	+7%	+$2.65M	0.09%	213
2021 Q3	$33.4M	Buy	401,287 +32,137	+9%	+$2.75M	0.08%	233
2021 Q2	$30.6M	Buy	369,150 +32,454	+10%	+$2.61M	0.08%	241
2021 Q1	$25.7M	Buy	336,696 +9,840	+3%	+$729K	0.08%	226
2020 Q4	$23.4M	Buy	326,856 +19,738	+6%	+$1.34M	0.08%	231
2020 Q3	$19.6M	Buy	307,118 +34,260	+13%	+$2.16M	0.08%	219
2020 Q2	$16.1M	Sell	272,858 -760	-0.3%	-$42.2K	0.07%	218
2020 Q1	$13.3M	Buy	273,618 +23,228	+9%	+$1.33M	0.08%	218
2019 Q4	$15M	Buy	250,390 +2,350	+0.9%	+$135K	0.07%	246
2019 Q3	$13.8M	Sell	248,040 -5,988	-2%	-$331K	0.07%	241
2019 Q2	$13.9M	Buy	254,028 +976	+0.4%	+$52.4K	0.08%	237
2019 Q1	$13.3M	Sell	253,052 -1,384	-0.5%	-$70.2K	0.07%	245
2018 Q4	$11.8M	Buy	254,436 +13,868	+6%	+$686K	0.07%	237
2018 Q3	$12.8M	Buy	240,568 +5,446	+2%	+$287K	0.06%	258
2018 Q2	$11.9M	Buy	235,122 +1,774	+0.8%	+$89.1K	0.07%	250
2018 Q1	$11.4M	Buy	233,348 +3,674	+2%	+$185K	0.08%	217
2017 Q4	$11.3M	Sell	229,674 -2,412	-1%	-$116K	0.07%	226
2017 Q3	$10.8M	Buy	232,086 +12,116	+6%	+$551K	0.08%	215
2017 Q2	$9.82M	Buy	219,970 +662	+0.3%	+$29.3K	0.07%	219
2017 Q1	$9.51M	Buy	219,308 +374	+0.2%	+$16K	0.07%	218
2016 Q4	$9.02M	Buy	218,934 +25,330	+13%	+$1.02M	0.08%	203
2016 Q3	$7.79M	Buy	193,604 +25,646	+15%	+$1.03M	0.07%	218
2016 Q2	$6.5M	Buy	167,958 +8,756	+5%	+$337K	0.06%	233
2016 Q1	$6.09M	Buy	159,202 +7,590	+5%	+$274K	0.06%	229
2015 Q4	$5.74M	Buy	151,612 +15,506	+11%	+$590K	0.06%	227
2015 Q3	$4.83M	Buy	136,106 +1,874	+1%	+$70.3K	0.06%	229
2015 Q2	$5.11M	Buy	134,232 +26,962	+25%	+$1.05M	0.06%	242
2015 Q1	$4.14M	Buy	107,270 +9,426	+10%	+$362K	0.05%	265
2014 Q4	$3.75M	Buy	97,844 +2,990	+3%	+$112K	0.04%	282
2014 Q3	$3.48M	Buy	94,854 +32,954	+53%	+$1.22M	0.04%	288
2014 Q2	$2.26M	Hold	61,900	–	–	0.04%	275
2014 Q1	$2.17M	Sell	61,900 -2,200	-3%	-$75.9K	0.04%	272
2013 Q4	$2.21M	Buy	64,100 +12,500	+24%	+$413K	0.04%	244
2013 Q3	$1.63M	Buy	51,600 +25,400	+97%	+$796K	0.04%	262
2013 Q2	$791K	Buy	+26,200	New	+$787K	0.02%	352

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DSI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 41% in Q3 2023, selling an estimated $14.6M and leaving 248,334 shares worth $20.2M. The position accounts for 0.06% of the portfolio, ranked #274.

JP Morgan Private Wealth Advisors first reported a position in DSI in Q2 2013 and has held it in 42 quarters since. The position peaked at $40M in Q4 2021. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

JP Morgan Private Wealth Advisors held 248,334 shares of iShares MSCI KLD 400 Social ETF worth $20.2M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 171,630 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $14.6M.
iShares MSCI KLD 400 Social ETF made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #274 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $40M in Q4 2021.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.