Premier Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Premier Asset Management’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 Q1	–	Sell	-4,105	Closed	-$381K	–	110
2021 Q4	$381K	Sell	4,105 -735	-15%	-$66.3K	0.07%	115
2021 Q3	$403K	Buy	4,840 +1,540	+47%	+$132K	0.06%	123
2021 Q2	$273K	Buy	+3,300	New	+$266K	0.04%	180

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Premier Asset Management's DSI Position: Q1 2022 in Review

Premier Asset Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 4,105 shares — an estimated $381K sold.

Premier Asset Management first reported a position in DSI in Q2 2021 and held it in 3 quarters. The position peaked at $403K in Q3 2021. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Premier Asset Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 4,105 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $381K.
Premier Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and held it in 3 quarters.
Premier Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $403K in Q3 2021.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.