Main Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Main Management’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 Q2	–	Sell	-22,205	Closed	-$1.73M	–	131
2023 Q1	$1.73M	Sell	22,205 -2,493	-10%	-$188K	0.18%	43
2022 Q4	$1.77M	Hold	24,698	–	–	0.2%	43
2022 Q3	$1.65M	Hold	24,698	–	–	0.2%	53
2022 Q2	$1.78M	Hold	24,698	–	–	0.21%	55
2022 Q1	$2.14M	Sell	24,698 -853	-3%	-$73.2K	0.22%	56
2021 Q4	$2.37M	Buy	25,551 +1,069	+4%	+$96.4K	0.24%	57
2021 Q3	$2.04M	Buy	24,482 +1,588	+7%	+$136K	0.22%	55
2021 Q2	$1.9M	Hold	22,894	–	–	0.2%	55
2021 Q1	$1.75M	Hold	22,894	–	–	0.19%	56
2020 Q4	$1.64M	Hold	22,894	–	–	0.21%	54
2020 Q3	$1.47M	Hold	22,894	–	–	0.21%	52
2020 Q2	$1.35M	Hold	22,894	–	–	0.21%	46
2020 Q1	$1.11M	Sell	22,894 -3,492	-13%	-$201K	0.21%	45
2019 Q4	$1.58M	Sell	26,386 -4,396	-14%	-$253K	0.21%	46
2019 Q3	$1.71M	Sell	30,782 -2,902	-9%	-$160K	0.24%	43
2019 Q2	$1.84M	Buy	33,684 +3,494	+12%	+$188K	0.27%	37
2019 Q1	$1.59M	Hold	30,190	–	–	0.23%	38
2018 Q4	$1.4M	Sell	30,190 -172	-0.6%	-$8.51K	0.21%	38
2018 Q3	$1.62M	Buy	30,362 +6,166	+25%	+$325K	0.23%	35
2018 Q2	$1.22M	Buy	+24,196	New	+$1.21M	0.16%	40

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JMPWA

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

Main Management's DSI Position: Q2 2023 in Review

Main Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 22,205 shares — an estimated $1.73M sold.

Main Management first reported a position in DSI in Q2 2018 and held it in 20 quarters. The position peaked at $2.37M in Q4 2021. 461 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Main Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 22,205 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $1.73M.
Main Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and held it in 20 quarters.
Main Management's iShares MSCI KLD 400 Social ETF position peaked at $2.37M in Q4 2021.
461 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.