Private Capital Management (Colorado)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Private Capital Management (Colorado)’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 Q4	$68.7K	Hold	623	–	–	0.01%	160
2024 Q3	$67.8K	Sell	623 -240	-28%	-$25.2K	0.01%	222
2024 Q2	$89.6K	Sell	863 -113	-12%	-$11.3K	0.02%	169
2024 Q1	$98.4K	Hold	976	–	–	0.02%	170
2023 Q4	$88.9K	Buy	976 +144	+17%	+$12.2K	0.02%	163
2023 Q3	$67.7K	Hold	832	–	–	0.02%	158
2023 Q2	$70K	Hold	832	–	–	0.02%	151
2023 Q1	$64.9K	Buy	+832	New	+$62.9K	0.02%	158

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

IAS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

Private Capital Management (Colorado)'s DSI Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2024 at 623 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #160.

Private Capital Management (Colorado) first reported a position in DSI in Q1 2023 and has held it in 8 quarters since. The position peaked at $98.4K in Q1 2024. 568 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

Private Capital Management (Colorado) held 623 shares of iShares MSCI KLD 400 Social ETF worth $68.7K as of Q4 2024.
Private Capital Management (Colorado) left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2024.
iShares MSCI KLD 400 Social ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #160 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares MSCI KLD 400 Social ETF position peaked at $98.4K in Q1 2024.
568 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.