Lenox Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Lenox 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
2022 Q1	$763K	Buy	8,971 +1,039	+13%	+$89.1K	0.1%	58
2021 Q4	$737K	Buy	7,932 +911	+13%	+$82.1K	0.09%	55
2021 Q3	$584K	Hold	7,021	–	–	0.08%	60
2021 Q2	$582K	Buy	7,021 +2,681	+62%	+$216K	0.07%	62
2021 Q1	$331K	Hold	4,340	–	–	0.05%	64
2020 Q4	$310K	Buy	4,340 +192	+5%	+$13K	0.04%	66
2020 Q3	$265K	Buy	4,148 +174	+4%	+$11K	0.04%	66
2020 Q2	$235K	Buy	3,974 +56	+1%	+$3.11K	0.04%	63
2020 Q1	$191K	Hold	3,918	–	–	0.04%	66
2019 Q4	$235K	Buy	3,918 +3,218	+460%	+$185K	0.04%	78
2019 Q3	$39K	Sell	700 -638	-48%	-$35.3K	0.01%	176
2019 Q2	$73K	Buy	1,338 +4	+0.3%	+$215	0.01%	126
2019 Q1	$70K	Buy	1,334 +6	+0.5%	+$304	0.01%	114
2018 Q4	$62K	Buy	1,328 +6	+0.5%	+$297	0.01%	118
2018 Q3	$71K	Sell	1,322 -22	-2%	-$1.16K	0.01%	115
2018 Q2	$68K	Sell	1,344 -16	-1%	-$803	0.02%	111
2018 Q1	$66K	Sell	1,360 -12	-0.9%	-$606	0.02%	141
2017 Q4	$67K	Buy	1,372 +4	+0.3%	+$192	0.02%	92
2017 Q3	$63K	Sell	1,368 -306	-18%	-$13.9K	0.02%	48
2017 Q2	$75K	Sell	1,674 -4,274	-72%	-$189K	0.02%	44
2017 Q1	$258K	Buy	5,948 +578	+11%	+$24.7K	0.08%	22
2016 Q4	$221K	Buy	5,370 +42	+0.8%	+$1.7K	0.07%	25
2016 Q3	$214K	Buy	5,328 +1,100	+26%	+$44.1K	0.06%	34
2016 Q2	$163K	Buy	4,228 +16	+0.4%	+$615	0.05%	42
2016 Q1	$161K	Buy	4,212 +36	+0.9%	+$1.3K	0.05%	40
2015 Q4	$158K	Buy	4,176 +18	+0.4%	+$685	0.05%	40
2015 Q3	$148K	Buy	+4,158	New	+$156K	0.05%	41
2015 Q2	–	Sell	-2,144	Closed	-$83K	–	307
2015 Q1	$83K	Buy	2,144 +8	+0.4%	+$307	0.03%	56
2014 Q4	$82K	Buy	2,136 +6	+0.3%	+$224	0.03%	59
2014 Q3	$78K	Buy	+2,130	New	+$78.7K	0.03%	56
2014 Q2	–	Sell	-2,124	Closed	-$75K	–	184
2014 Q1	$75K	Buy	2,124 +6	+0.3%	+$207	0.04%	46
2013 Q4	$73K	Buy	2,118 +16	+0.8%	+$529	0.05%	52
2013 Q3	$66K	Buy	2,102 +8	+0.4%	+$251	0.06%	28
2013 Q2	$63K	Buy	+2,094	New	+$62.9K	0.07%	28

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

Lenox Wealth Advisors's DSI Position: Q1 2022 in Review

Lenox Wealth Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 13% in Q1 2022, buying an estimated $89.1K and bringing the position to 8,971 shares worth $763K. The position accounts for 0.1% of the portfolio, ranked #58.

Lenox Wealth Advisors first reported a position in DSI in Q2 2013 and has held it in 34 quarters since. 422 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Lenox Wealth Advisors held 8,971 shares of iShares MSCI KLD 400 Social ETF worth $763K as of Q1 2022.
Lenox Wealth Advisors bought 1,039 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $89.1K.
iShares MSCI KLD 400 Social ETF made up 0.1% of Lenox Wealth Advisors's portfolio in Q1 2022, its #58 holding.
Lenox Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 34 quarters since.
422 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.