Next Financial Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Next Financial Group’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
2021 Q4	$761K	Buy	8,188 +2,736	+50%	+$247K	0.05%	388
2021 Q3	$454K	Buy	5,452 +2,096	+62%	+$179K	0.04%	502
2021 Q2	$278K	Buy	3,356 +1,217	+57%	+$97.9K	0.02%	714
2021 Q1	$163K	Sell	2,139 -8	-0.4%	-$592	0.01%	843
2020 Q4	$154K	Sell	2,147 -629	-23%	-$42.6K	0.01%	809
2020 Q3	$178K	Buy	+2,776	New	+$175K	0.02%	663
2020 Q2	–	Sell	-2,248	Closed	-$109K	–	907
2020 Q1	$109K	Hold	2,248	–	–	0.01%	734
2019 Q4	$135K	Hold	2,248	–	–	0.01%	843
2019 Q3	$125K	Sell	2,248 -6	-0.3%	-$332	0.01%	837
2019 Q2	$123K	Buy	+2,254	New	+$121K	0.01%	838
2019 Q1	–	Sell	-1,996	Closed	-$93K	–	1720
2018 Q4	$93K	Buy	+1,996	New	+$98.7K	0.02%	613
2017 Q4	–	Sell	-38	Closed	-$2K	–	528
2017 Q3	$2K	Sell	38 -250	-87%	-$11.4K	﹤0.01%	1590
2017 Q2	$13K	Sell	288 -260	-47%	-$11.5K	﹤0.01%	1224
2017 Q1	$24K	Hold	548	–	–	0.01%	976
2016 Q4	$23K	Hold	548	–	–	﹤0.01%	1315
2016 Q3	$22K	Buy	+548	New	+$22K	﹤0.01%	1307
2015 Q4	–	Sell	-1,200	Closed	-$42K	–	1810
2015 Q3	$42K	Hold	1,200	–	–	0.02%	680
2015 Q2	$45K	Hold	1,200	–	–	0.02%	699
2015 Q1	$46K	Hold	1,200	–	–	0.01%	692
2014 Q4	$46K	Hold	1,200	–	–	0.02%	680
2014 Q3	$44K	Buy	+1,200	New	+$44.3K	0.01%	1006

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

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

Next Financial Group's DSI Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 50% in Q4 2021, buying an estimated $247K and bringing the position to 8,188 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #388.

Next Financial Group first reported a position in DSI in Q3 2014 and has held it in 21 quarters since. 431 funds tracked by Wall St. Rank hold DSI as of Q4 2021.

Next Financial Group held 8,188 shares of iShares MSCI KLD 400 Social ETF worth $761K as of Q4 2021.
Next Financial Group bought 2,736 iShares MSCI KLD 400 Social ETF shares in Q4 2021, an estimated $247K.
iShares MSCI KLD 400 Social ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #388 holding.
Next Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2014 and has held it in 21 quarters since.
431 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.