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Ladenburg Thalmann Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.18M Sell
53,862
-144
-0.3% -$8.27K 0.02% 662
2019
Q3 		$3M Buy
54,006
+8,482
+19% +$469K 0.02% 656
2019
Q2 		$2.49M Buy
45,524
+1,004
+2% +$53.9K 0.02% 711
2019
Q1 		$2.35M Buy
44,520
+3,104
+7% +$157K 0.02% 705
2018
Q4 		$1.93M Sell
41,416
-2,366
-5% -$117K 0.02% 685
2018
Q3 		$2.34M Sell
43,782
-1,998
-4% -$105K 0.02% 657
2018
Q2 		$2.24M Hold
45,780
– – 0.02% 649
2018
Q1 		$2.24M Buy
45,780
+3,660
+9% +$185K 0.02% 649
2017
Q4 		$2.07M Buy
42,120
+500
+1% +$24K 0.02% 670
2017
Q3 		$1.93M Sell
41,620
-3,392
-8% -$154K 0.02% 638
2017
Q2 		$2.01M Sell
45,012
-18,482
-29% -$817K 0.02% 590
2017
Q1 		$2.75M Buy
63,494
+3,222
+5% +$138K 0.03% 445
2016
Q4 		$2.48M Buy
60,272
+230
+0.4% +$9.29K 0.03% 436
2016
Q3 		$2.42M Buy
60,042
+11,870
+25% +$476K 0.04% 435
2016
Q2 		$1.86M Buy
48,172
+13,714
+40% +$527K 0.03% 491
2016
Q1 		$1.32M Buy
34,458
+25,346
+278% +$917K 0.02% 584
2015
Q4 		$345K Buy
9,112
+2,414
+36% +$91.9K 0.01% 1230
2015
Q3 		$237K Buy
6,698
+924
+16% +$34.6K ﹤0.01% 1369
2015
Q2 		$219K Sell
5,774
-224
-4% -$8.72K ﹤0.01% 1548
2015
Q1 		$232K Buy
5,998
+996
+20% +$38.3K ﹤0.01% 1474
2014
Q4 		$192K Buy
5,002
+2,860
+134% +$107K ﹤0.01% 1452
2014
Q3 		$79K Buy
2,142
+1,070
+100% +$39.5K ﹤0.01% 1741
2014
Q2 		$39K Buy
1,072
+772
+257% +$27.4K ﹤0.01% 2200
2014
Q1 		$11K Hold
300
– – ﹤0.01% 2898
2013
Q4 		$10K Hold
300
– – ﹤0.01% 2925
2013
Q3 		$9K Sell
300
-152
-34% -$4.77K ﹤0.01% 2900
2013
Q2 		$14K Buy
+452
New +$13.6K ﹤0.01% 2526

Other funds holding DSI

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.27% in Q4 2019, selling an estimated $8.27K and leaving 53,862 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #662.

Ladenburg Thalmann Financial Services first reported a position in DSI in Q2 2013 and has held it in 27 quarters since. 304 funds tracked by Wall St. Rank hold DSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 53,862 shares of iShares MSCI KLD 400 Social ETF worth $3.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 144 iShares MSCI KLD 400 Social ETF shares in Q4 2019, an estimated $8.27K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #662 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 27 quarters since.
  • 304 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.