Mariner Independent Advisor Network’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.52M	Sell	22,674 -1,188	-5%	-$89.2K	0.07%	299
2022 Q2	$1.77M	Buy	23,862 +318	+1%	+$24.8K	0.07%	273
2022 Q1	$2.04M	Buy	23,544 +2,126	+10%	+$182K	0.08%	254
2021 Q4	$2M	Buy	21,418 +4,052	+23%	+$365K	0.09%	221
2021 Q3	$1.45M	Sell	17,366 -31,682	-65%	-$2.71M	0.07%	282
2021 Q2	$4.06M	Buy	49,048 +1,783	+4%	+$143K	0.18%	139
2021 Q1	$3.61M	Buy	47,265 +1,802	+4%	+$133K	0.19%	128
2020 Q4	$3.25M	Buy	45,463 +7,153	+19%	+$485K	0.17%	144
2020 Q3	$2.45M	Buy	38,310 +4,288	+13%	+$271K	0.2%	129
2020 Q2	$2.02M	Buy	34,022 +4,916	+17%	+$273K	0.19%	132
2020 Q1	$1.36M	Buy	29,106 +3,898	+15%	+$224K	0.12%	173
2019 Q4	$1.51M	Sell	25,208 -2,250	-8%	-$129K	0.11%	206
2019 Q3	$1.5M	Buy	27,458 +614	+2%	+$33.9K	0.11%	197
2019 Q2	$1.48M	Buy	26,844 +2,318	+9%	+$125K	0.11%	194
2019 Q1	$1.31M	Buy	24,526 +2,640	+12%	+$134K	0.11%	201
2018 Q4	$1.06M	Buy	+21,886	New	+$1.08M	0.09%	221

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mariner Independent Advisor Network's DSI Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5% in Q3 2022, selling an estimated $89.2K and leaving 22,674 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #299.

Mariner Independent Advisor Network first reported a position in DSI in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.06M in Q2 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Mariner Independent Advisor Network held 22,674 shares of iShares MSCI KLD 400 Social ETF worth $1.52M as of Q3 2022.
Mariner Independent Advisor Network sold 1,188 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $89.2K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #299 holding.
Mariner Independent Advisor Network first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 16 quarters since.
Mariner Independent Advisor Network's iShares MSCI KLD 400 Social ETF position peaked at $4.06M in Q2 2021.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.