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	–	1238
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Pathstone Family Office's DSI Position: Q3 2022 in Review

Pathstone Family Office sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 3,233 shares — an estimated $232K sold.

Pathstone Family Office first reported a position in DSI in Q4 2017 and held it in 9 quarters. The position peaked at $324K in Q4 2017. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Pathstone Family Office reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 3,233 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $232K.
Pathstone Family Office first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 9 quarters.
Pathstone Family Office's iShares MSCI KLD 400 Social ETF position peaked at $324K in Q4 2017.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.