Karn Couzens & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Karn Couzens & Associates’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
2022 Q1	$285K	Sell	3,285 -184	-5%	-$15.8K	0.18%	73
2021 Q4	$322K	Hold	3,469	–	–	0.22%	60
2021 Q3	$289K	Buy	3,469 +134	+4%	+$11.5K	0.22%	63
2021 Q2	$276K	Buy	3,335 +682	+26%	+$54.9K	0.21%	62
2021 Q1	$203K	Buy	+2,653	New	+$196K	0.18%	64

Other funds holding DSI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

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

Karn Couzens & Associates's DSI Position: Q1 2022 in Review

Karn Couzens & Associates reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.3% in Q1 2022, selling an estimated $15.8K and leaving 3,285 shares worth $285K. The position accounts for 0.18% of the portfolio, ranked #73.

Karn Couzens & Associates first reported a position in DSI in Q1 2021 and has held it in 5 quarters since. The position peaked at $322K in Q4 2021. 422 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Karn Couzens & Associates held 3,285 shares of iShares MSCI KLD 400 Social ETF worth $285K as of Q1 2022.
Karn Couzens & Associates sold 184 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $15.8K.
iShares MSCI KLD 400 Social ETF made up 0.18% of Karn Couzens & Associates's portfolio in Q1 2022, its #73 holding.
Karn Couzens & Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 5 quarters since.
Karn Couzens & Associates's iShares MSCI KLD 400 Social ETF position peaked at $322K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.