Parcion Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Parcion Private Wealth’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 Q3	–	Sell	-2,758	Closed	-$207K	–	198
2022 Q2	$207K	Sell	2,758 -1,765	-39%	-$137K	0.02%	204
2022 Q1	$392K	Sell	4,523 -12,020	-73%	-$1.03M	0.04%	157
2021 Q4	$1.49M	Sell	16,543 -392	-2%	-$35.3K	0.13%	95
2021 Q3	$1.48M	Buy	16,935 +344	+2%	+$29.4K	0.13%	101
2021 Q2	$1.37M	Hold	16,591	–	–	0.14%	103
2021 Q1	$1.27M	Buy	16,591 +1,227	+8%	+$90.9K	0.14%	106
2020 Q4	$1.1M	Hold	15,364	–	–	0.15%	98
2020 Q3	$980K	Hold	15,364	–	–	0.15%	97
2020 Q2	$932K	Buy	+15,364	New	+$854K	0.16%	91

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parcion Private Wealth's DSI Position: Q3 2022 in Review

Parcion Private Wealth sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 2,758 shares — an estimated $207K sold.

Parcion Private Wealth first reported a position in DSI in Q2 2020 and held it in 9 quarters. The position peaked at $1.49M in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Parcion Private Wealth reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
Parcion Private Wealth sold 2,758 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $207K.
Parcion Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and held it in 9 quarters.
Parcion Private Wealth's iShares MSCI KLD 400 Social ETF position peaked at $1.49M in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.