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

Maiden Cove 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
2024
Q4 		$538K Sell
4,880
-837
-15% -$93.5K 0.82% 32
2024
Q3 		$622K Buy
5,717
+941
+20% +$98.7K 0.97% 30
2024
Q2 		$481K Buy
+4,776
New +$478K 1.05% 26

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maiden Cove Capital's DSI Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 15% in Q4 2024, selling an estimated $93.5K and leaving 4,880 shares worth $538K. The position accounts for 0.82% of the portfolio, ranked #32.

Maiden Cove Capital first reported a position in DSI in Q2 2024 and has held it in 3 quarters since. The position peaked at $622K in Q3 2024. 567 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

  • Maiden Cove Capital held 4,880 shares of iShares MSCI KLD 400 Social ETF worth $538K as of Q4 2024.
  • Maiden Cove Capital sold 837 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $93.5K.
  • iShares MSCI KLD 400 Social ETF made up 0.82% of Maiden Cove Capital's portfolio in Q4 2024, its #32 holding.
  • Maiden Cove Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares MSCI KLD 400 Social ETF position peaked at $622K in Q3 2024.
  • 567 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.