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Opes Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Opes Wealth Management’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
-7,344
Closed -$618K – 123
2023
Q2 		$618K Buy
+7,344
New +$584K 0.18% 69

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 22.96% 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 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Opes Wealth Management's DSI Position: Q3 2023 in Review

Opes Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 7,344 shares — an estimated $618K sold.

Opes Wealth Management first reported a position in DSI in Q2 2023 and held it in 1 quarter. The position peaked at $618K in Q2 2023. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

  • Opes Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
  • Opes Wealth Management sold 7,344 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $618K.
  • Opes Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and held it in 1 quarter.
  • Opes Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $618K in Q2 2023.
  • 450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.