PFO
DSI icon

Pathstone Family Office’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Pathstone Family Office’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
-3,233
Closed -$232K – 1481
2022
Q2 		$232K Hold
3,233
– – 0.01% 896
2022
Q1 		$280K Sell
3,233
-110
-3% -$9.43K 0.01% 776
2021
Q4 		$311K Hold
3,343
– – 0.01% 699
2021
Q3 		$278K Hold
3,343
– – 0.01% 699
2021
Q2 		$277K Hold
3,343
– – 0.01% 673
2021
Q1 		$255K Buy
+3,343
New +$248K 0.01% 536
2019
Q4 		– Sell
-332
Closed -$18K – 479
2019
Q3 		$18K Hold
332
– – ﹤0.01% 402
2019
Q2 		$18K Buy
+332
New +$17.8K ﹤0.01% 457
2018
Q1 		– Sell
-6,604
Closed -$324K – 373
2017
Q4 		$324K Buy
+6,604
New +$317K 0.18% 27

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return