One Wealth Management Investment & Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

One Wealth Management Investment & Advisory Services’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 Q3	–	Sell	-7,356	Closed	-$764K	–	67
2024 Q2	$764K	Sell	7,356 -374	-5%	-$37.4K	0.3%	50
2024 Q1	$779K	Sell	7,730 -471	-6%	-$45K	0.32%	50
2023 Q4	$747K	Buy	+8,201	New	+$696K	0.33%	55

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's DSI Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 7,356 shares — an estimated $764K sold.

One Wealth Management Investment & Advisory Services first reported a position in DSI in Q4 2023 and held it in 3 quarters. The position peaked at $779K in Q1 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 7,356 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $764K.
One Wealth Management Investment & Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares MSCI KLD 400 Social ETF position peaked at $779K in Q1 2024.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.