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

Norwood Financial’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
2024 Q1	$131K	Hold	1,300	–	–	0.19%	98
2023 Q4	$118K	Hold	1,300	–	–	0.18%	92
2023 Q3	$106K	Hold	1,300	–	–	0.17%	94
2023 Q2	$109K	Hold	1,300	–	–	0.16%	96
2023 Q1	$101K	Hold	1,300	–	–	0.16%	97
2022 Q4	$93.3K	Hold	1,300	–	–	0.15%	100
2022 Q3	$87K	Hold	1,300	–	–	0.15%	97
2022 Q2	$93K	Hold	1,300	–	–	0.16%	97
2022 Q1	$113K	Hold	1,300	–	–	0.16%	93
2021 Q4	$121K	Buy	+1,300	New	+$117K	0.17%	89

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Norwood Financial's DSI Position: Q1 2024 in Review

Norwood Financial held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2024 at 1,300 shares worth $131K. The position accounts for 0.19% of the portfolio, ranked #98.

Norwood Financial first reported a position in DSI in Q4 2021 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Norwood Financial held 1,300 shares of iShares MSCI KLD 400 Social ETF worth $131K as of Q1 2024.
Norwood Financial left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2024.
iShares MSCI KLD 400 Social ETF made up 0.19% of Norwood Financial's portfolio in Q1 2024, its #98 holding.
Norwood Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 10 quarters since.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.