Oppenheimer & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Oppenheimer & Co’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
2022 Q1	–	Sell	-2,200	Closed	-$204K	–	1500
2021 Q4	$204K	Buy	+2,200	New	+$198K	﹤0.01%	1393
2020 Q3	–	Sell	-5,240	Closed	-$309K	–	1294
2020 Q2	$309K	Hold	5,240	–	–	0.01%	960
2020 Q1	$255K	Hold	5,240	–	–	0.01%	955
2019 Q4	$315K	Hold	5,240	–	–	0.01%	1006
2019 Q3	$291K	Hold	5,240	–	–	0.01%	994
2019 Q2	$286K	Buy	5,240 +420	+9%	+$22.6K	0.01%	1021
2019 Q1	$254K	Buy	4,820 +500	+12%	+$25.4K	0.01%	1107
2018 Q4	$201K	Buy	+4,320	New	+$214K	0.01%	1104

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

JMPWA

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

Oppenheimer & Co's DSI Position: Q1 2022 in Review

Oppenheimer & Co sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 2,200 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in DSI in Q4 2018 and held it in 8 quarters. The position peaked at $315K in Q4 2019. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Oppenheimer & Co reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 2,200 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $204K.
Oppenheimer & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 8 quarters.
Oppenheimer & Co's iShares MSCI KLD 400 Social ETF position peaked at $315K in Q4 2019.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.