MB Financial Bank - Trust Department’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
2019
Q1
$495K Buy
9,380
+3,380
+56% +$171K 0.06% 77
2018
Q4
$279K Buy
6,000
+276
+5% +$13.7K 0.03% 118
2018
Q3
$306K Buy
+5,724
New +$301K 0.03% 131

Other funds holding DSI

MB Financial Bank - Trust Department's DSI Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 56% in Q1 2019, buying an estimated $171K and bringing the position to 9,380 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #77.

MB Financial Bank - Trust Department first reported a position in DSI in Q3 2018 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold DSI as of Q1 2019.

  • MB Financial Bank - Trust Department held 9,380 shares of iShares MSCI KLD 400 Social ETF worth $495K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 3,380 iShares MSCI KLD 400 Social ETF shares in Q1 2019, an estimated $171K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #77 holding.
  • MB Financial Bank - Trust Department first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.