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Prio Wealth Limited Partnership’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$2.46M Hold
22,620
– – 0.07% 104
2024
Q2 		$2.35M Sell
22,620
-2,540
-10% -$254K 0.07% 108
2024
Q1 		$2.54M Sell
25,160
-1,220
-5% -$117K 0.07% 110
2023
Q4 		$2.4M Hold
26,380
– – 0.08% 106
2023
Q3 		$2.15M Hold
26,380
– – 0.08% 107
2023
Q2 		$2.22M Hold
26,380
– – 0.08% 109
2023
Q1 		$2.06M Hold
26,380
– – 0.08% 112
2022
Q4 		$1.89M Hold
26,380
– – 0.08% 114
2022
Q3 		$1.77M Sell
26,380
-120
-0.5% -$9.01K 0.08% 114
2022
Q2 		$1.91M Hold
26,500
– – 0.08% 116
2022
Q1 		$2.29M Hold
26,500
– – 0.08% 114
2021
Q4 		$2.46M Buy
26,500
+100
+0.4% +$9.02K 0.08% 112
2021
Q3 		$2.2M Sell
26,400
-225
-0.8% -$19.2K 0.07% 113
2021
Q2 		$2.21M Sell
26,625
-2,485
-9% -$200K 0.07% 113
2021
Q1 		$2.22M Buy
29,110
+1,600
+6% +$118K 0.08% 111
2020
Q4 		$1.97M Buy
27,510
+360
+1% +$24.4K 0.07% 113
2020
Q3 		$1.74M Sell
27,150
-1,390
-5% -$87.8K 0.07% 110
2020
Q2 		$1.68M Buy
28,540
+300
+1% +$16.7K 0.08% 109
2020
Q1 		$1.38M Buy
28,240
+4,140
+17% +$238K 0.08% 115
2019
Q4 		$1.45M Buy
24,100
+2,880
+14% +$165K 0.06% 125
2019
Q3 		$1.18M Buy
21,220
+4,720
+29% +$261K 0.05% 132
2019
Q2 		$902K Buy
16,500
+6,800
+70% +$365K 0.04% 143
2019
Q1 		$511K Buy
+9,700
New +$492K 0.02% 167

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Prio Wealth Limited Partnership's DSI Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2024 at 22,620 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #104.

Prio Wealth Limited Partnership first reported a position in DSI in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.54M in Q1 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Prio Wealth Limited Partnership held 22,620 shares of iShares MSCI KLD 400 Social ETF worth $2.46M as of Q3 2024.
  • Prio Wealth Limited Partnership left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2024.
  • iShares MSCI KLD 400 Social ETF made up 0.07% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #104 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and has held it in 23 quarters since.
  • Prio Wealth Limited Partnership's iShares MSCI KLD 400 Social ETF position peaked at $2.54M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.