Meristem Family Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Meristem Family Wealth’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 Q1	$646K	Sell	7,456 -724	-9%	-$62.1K	0.07%	162
2021 Q4	$760K	Hold	8,180	–	–	0.07%	170
2021 Q3	$681K	Buy	8,180 +1,168	+17%	+$99.9K	0.07%	179
2021 Q2	$581K	Buy	+7,012	New	+$564K	0.09%	156
2019 Q3	–	Sell	-4,876	Closed	-$267K	–	207
2019 Q2	$267K	Buy	4,876 +1,012	+26%	+$54.4K	0.08%	129
2019 Q1	$204K	Buy	+3,864	New	+$196K	0.07%	145
2018 Q4	–	Sell	-3,864	Closed	-$206K	–	134
2018 Q3	$206K	Buy	+3,864	New	+$203K	0.07%	138
2018 Q2	–	Sell	-5,760	Closed	-$281K	–	142
2018 Q1	$281K	Buy	5,760 +4	+0.1%	+$202	0.1%	106
2017 Q4	$283K	Buy	5,756 +16	+0.3%	+$768	0.1%	94
2017 Q3	$267K	Buy	5,740 +6	+0.1%	+$273	0.11%	90
2017 Q2	$256K	Buy	5,734 +704	+14%	+$31.1K	0.11%	90
2017 Q1	$218K	Sell	5,030 -1,796	-26%	-$76.9K	0.09%	99
2016 Q4	$281K	Sell	6,826 -62	-0.9%	-$2.5K	0.11%	85
2016 Q3	$277K	Hold	6,888	–	–	0.12%	90
2016 Q2	$266K	Hold	6,888	–	–	0.12%	83
2016 Q1	$264K	Sell	6,888 -112	-2%	-$4.05K	0.12%	92
2015 Q4	$265K	Buy	+7,000	New	+$266K	0.1%	95
2015 Q3	–	Sell	-7,408	Closed	-$282K	–	72
2015 Q2	$282K	Hold	7,408	–	–	0.12%	85
2015 Q1	$286K	Hold	7,408	–	–	0.12%	89
2014 Q4	$284K	Hold	7,408	–	–	0.1%	86
2014 Q3	$272K	Sell	7,408 -136	-2%	-$5.02K	0.12%	87
2014 Q2	$276K	Hold	7,544	–	–	0.12%	84
2014 Q1	$265K	Hold	7,544	–	–	0.12%	88
2013 Q4	$261K	Hold	7,544	–	–	0.11%	99
2013 Q3	$238K	Hold	7,544	–	–	0.11%	96
2013 Q2	$228K	Buy	+7,544	New	+$227K	0.11%	95

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

JMPWA

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

Meristem Family Wealth's DSI Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.9% in Q1 2022, selling an estimated $62.1K and leaving 7,456 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #162.

Meristem Family Wealth first reported a position in DSI in Q2 2013 and has held it in 26 quarters since. The position peaked at $760K in Q4 2021. 422 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Meristem Family Wealth held 7,456 shares of iShares MSCI KLD 400 Social ETF worth $646K as of Q1 2022.
Meristem Family Wealth sold 724 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $62.1K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #162 holding.
Meristem Family Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 26 quarters since.
Meristem Family Wealth's iShares MSCI KLD 400 Social ETF position peaked at $760K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.