NAM
DSI icon

NorthCrest Asset Manangement’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

NorthCrest Asset Manangement’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
2023
Q3 		– Sell
-3,033
Closed -$255K – 506
2023
Q2 		$255K Buy
+3,033
New +$241K 0.01% 460

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthCrest Asset Manangement's DSI Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 3,033 shares — an estimated $255K sold.

NorthCrest Asset Manangement first reported a position in DSI in Q2 2023 and held it in 1 quarter. The position peaked at $255K in Q2 2023. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

  • NorthCrest Asset Manangement reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 3,033 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $255K.
  • NorthCrest Asset Manangement first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and held it in 1 quarter.
  • NorthCrest Asset Manangement's iShares MSCI KLD 400 Social ETF position peaked at $255K in Q2 2023.
  • 450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.