Prentice Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Prentice Wealth 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
2021 Q2	–	Sell	-1,470	Closed	-$112K	–	344
2021 Q1	$112K	Buy	+1,470	New	+$109K	0.06%	126

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

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

Prentice Wealth Management's DSI Position: Q4 2021 in Review

Prentice Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2021, closing a stake of 1,470 shares — an estimated $122K sold.

Prentice Wealth Management first reported a position in DSI in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 431 funds tracked by Wall St. Rank hold DSI as of Q4 2021.

Prentice Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 1,470 iShares MSCI KLD 400 Social ETF shares in Q4 2021, an estimated $122K.
Prentice Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and held it in 2 quarters.
Prentice Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $122K in Q3 2021.
431 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.