Private Ocean’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Private Ocean’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 Q2	$328K	Hold	3,160	–	–	0.03%	121
2024 Q1	$319K	Sell	3,160 -140	-4%	-$13.4K	0.03%	115
2023 Q4	$300K	Sell	3,300 -105	-3%	-$8.91K	0.03%	119
2023 Q3	$277K	Sell	3,405 -65	-2%	-$5.51K	0.04%	111
2023 Q2	$292K	Hold	3,470	–	–	0.04%	113
2023 Q1	$271K	Hold	3,470	–	–	0.04%	112
2022 Q4	$249K	Hold	3,470	–	–	0.03%	111
2022 Q3	$232K	Hold	3,470	–	–	0.04%	112
2022 Q2	$249K	Hold	3,470	–	–	0.04%	111
2022 Q1	$301K	Hold	3,470	–	–	0.04%	95
2021 Q4	$322K	Hold	3,470	–	–	0.04%	101
2021 Q3	$289K	Hold	3,470	–	–	0.04%	100
2021 Q2	$287K	Hold	3,470	–	–	0.04%	96
2021 Q1	$265K	Sell	3,470 -1,740	-33%	-$129K	0.05%	97
2020 Q4	$373K	Sell	5,210 -2,508	-32%	-$170K	0.08%	69
2020 Q3	$494K	Hold	7,718	–	–	0.12%	57
2020 Q2	$455K	Hold	7,718	–	–	0.11%	54
2020 Q1	$375K	Sell	7,718 -2	-0%	-$115	0.1%	51
2019 Q4	$464K	Sell	7,720 -600	-7%	-$34.5K	0.11%	54
2019 Q3	$462K	Buy	8,320 +8	+0.1%	+$442	0.11%	52
2019 Q2	$454K	Sell	8,312 -34	-0.4%	-$1.83K	0.12%	49
2019 Q1	$440K	Buy	8,346 +2,466	+42%	+$125K	0.12%	56
2018 Q4	$273K	Hold	5,880	–	–	0.08%	84
2018 Q3	$314K	Hold	5,880	–	–	0.14%	54
2018 Q2	$297K	Hold	5,880	–	–	0.14%	59
2018 Q1	$287K	Buy	+5,880	New	+$297K	0.14%	64

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Syntrinsic Denver, Colorado $301M AUM 27.27% 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

Private Ocean's DSI Position: Q2 2024 in Review

Private Ocean held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2024 at 3,160 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #121.

Private Ocean first reported a position in DSI in Q1 2018 and has held it in 26 quarters since. The position peaked at $494K in Q3 2020. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

Private Ocean held 3,160 shares of iShares MSCI KLD 400 Social ETF worth $328K as of Q2 2024.
Private Ocean left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2024.
iShares MSCI KLD 400 Social ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #121 holding.
Private Ocean first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 26 quarters since.
Private Ocean's iShares MSCI KLD 400 Social ETF position peaked at $494K in Q3 2020.
521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.