Polaris Wealth Advisory Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$579K	Buy	7,113 +116	+2%	+$9.84K	0.04%	128
2023 Q2	$589K	Buy	6,997 +220	+3%	+$17.5K	0.04%	126
2023 Q1	$529K	Sell	6,777 -252	-4%	-$19K	0.04%	131
2022 Q4	$523K	Buy	7,029 +79	+1%	+$5.68K	0.04%	133
2022 Q3	$465K	Sell	6,950 -12,212	-64%	-$917K	0.04%	117
2022 Q2	$1.38M	Buy	19,162 +12,697	+196%	+$989K	0.11%	84
2022 Q1	$553K	Sell	6,465 -362	-5%	-$31K	0.04%	112
2021 Q4	$634K	Buy	6,827 +568	+9%	+$51.2K	0.04%	119
2021 Q3	$536K	Sell	6,259 -554	-8%	-$47.4K	0.03%	118
2021 Q2	$567K	Buy	6,813 +913	+15%	+$73.5K	0.03%	113
2021 Q1	$467K	Buy	5,900 +960	+19%	+$71.1K	0.03%	124
2020 Q4	$361K	Buy	4,940 +572	+13%	+$38.8K	0.03%	147
2020 Q3	$283K	Buy	4,368 +806	+23%	+$50.9K	0.03%	135
2020 Q2	$212K	Buy	+3,562	New	+$198K	0.02%	135
2018 Q4	–	Sell	-1,666	Closed	-$89K	–	223
2018 Q3	$89K	Buy	1,666 +1,484	+815%	+$78.1K	0.01%	210
2018 Q2	$9K	Hold	182	–	–	﹤0.01%	206
2018 Q1	$9K	Buy	+182	New	+$9.19K	﹤0.01%	365
2014 Q2	–	Sell	-4,380	Closed	-$154K	–	90
2014 Q1	$154K	Sell	4,380 -420	-9%	-$14.5K	0.04%	77
2013 Q4	$166K	Sell	4,800 -890	-16%	-$29.4K	0.04%	81
2013 Q3	$179K	Buy	5,690 +130	+2%	+$4.08K	0.06%	57
2013 Q2	$168K	Buy	+5,560	New	+$167K	0.07%	61

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

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

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

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

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

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

Polaris Wealth Advisory Group's DSI Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.7% in Q3 2023, buying an estimated $9.84K and bringing the position to 7,113 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #128.

Polaris Wealth Advisory Group first reported a position in DSI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2022. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Polaris Wealth Advisory Group held 7,113 shares of iShares MSCI KLD 400 Social ETF worth $579K as of Q3 2023.
Polaris Wealth Advisory Group bought 116 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $9.84K.
iShares MSCI KLD 400 Social ETF made up 0.04% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #128 holding.
Polaris Wealth Advisory Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 21 quarters since.
Polaris Wealth Advisory Group's iShares MSCI KLD 400 Social ETF position peaked at $1.38M in Q2 2022.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.