Parametric Portfolio Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Parametric Portfolio Associates’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	$1.67M	Buy	+19,292	New	+$1.65M	﹤0.01%	2516
2019 Q2	–	Sell	-3,932	Closed	-$207K	–	3966
2019 Q1	$207K	Sell	3,932 -8,518	-68%	-$432K	﹤0.01%	3712
2018 Q4	$579K	Buy	12,450 +4,448	+56%	+$220K	﹤0.01%	3247
2018 Q3	$427K	Buy	8,002 +122	+2%	+$6.42K	﹤0.01%	3487
2018 Q2	$398K	Sell	7,880 -1,382	-15%	-$69.4K	﹤0.01%	3441
2018 Q1	$453K	Buy	+9,262	New	+$467K	﹤0.01%	3395

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

Parametric Portfolio Associates's DSI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022: 19,292 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DSI as recently as Q1 2019.

Parametric Portfolio Associates first reported a position in DSI in Q1 2018 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Parametric Portfolio Associates held 19,292 shares of iShares MSCI KLD 400 Social ETF worth $1.67M as of Q1 2022.
iShares MSCI KLD 400 Social ETF was a new Parametric Portfolio Associates position in Q1 2022.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2516 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 6 quarters since.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.