Patten Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Patten Group’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
2025 Q1	–	Sell	-1,949	Closed	-$215K	–	251
2024 Q4	$215K	Buy	+1,949	New	+$218K	0.05%	247
2019 Q1	–	Sell	-400	Closed	-$19K	–	279
2018 Q4	$19K	Hold	400	–	–	0.01%	376
2018 Q3	$21K	Hold	400	–	–	0.01%	418
2018 Q2	$20K	Hold	400	–	–	0.01%	405
2018 Q1	$20K	Hold	400	–	–	0.01%	408
2017 Q4	$20K	Hold	400	–	–	0.01%	431
2017 Q3	$19K	Hold	400	–	–	0.01%	422
2017 Q2	$18K	Hold	400	–	–	0.01%	444
2017 Q1	$17K	Hold	400	–	–	0.01%	424
2016 Q4	$17K	Hold	400	–	–	0.01%	419
2016 Q3	$15.8K	Hold	400	–	–	0.01%	443
2016 Q2	$15.5K	Hold	400	–	–	0.01%	430
2016 Q1	$15.3K	Hold	400	–	–	0.01%	440
2015 Q4	$15.1K	Hold	400	–	–	0.01%	454
2015 Q3	$14.2K	Hold	400	–	–	0.01%	400
2015 Q2	$15.2K	Buy	+400	New	+$15.6K	0.01%	406
2015 Q1	–	Sell	-400	Closed	-$15K	–	178
2014 Q4	$15K	Buy	+400	New	+$15K	0.01%	220

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Patten Group's DSI Position: Q1 2025 in Review

Patten Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 1,949 shares — an estimated $215K sold.

Patten Group first reported a position in DSI in Q4 2014 and held it in 17 quarters. The position peaked at $215K in Q4 2024. 546 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Patten Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
Patten Group sold 1,949 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $215K.
Patten Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and held it in 17 quarters.
Patten Group's iShares MSCI KLD 400 Social ETF position peaked at $215K in Q4 2024.
546 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.