Managed Account Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$919K Buy
24,158
+19,614
+432% +$764K ﹤0.01% 2132
2015
Q1
$175K Sell
4,544
-8,032
-64% -$309K ﹤0.01% 2463
2014
Q4
$482K Buy
+12,576
New +$470K ﹤0.01% 2208

Other funds holding DSI

Managed Account Advisors's DSI Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 432% in Q2 2015, buying an estimated $764K and bringing the position to 24,158 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Managed Account Advisors first reported a position in DSI in Q4 2014 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold DSI as of Q2 2015.

  • Managed Account Advisors held 24,158 shares of iShares MSCI KLD 400 Social ETF worth $919K as of Q2 2015.
  • Managed Account Advisors bought 19,614 iShares MSCI KLD 400 Social ETF shares in Q2 2015, an estimated $764K.
  • iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2132 holding.
  • Managed Account Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.