Prospera Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Prospera Financial Services’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	–	Sell	-4,421	Closed	-$446K	–	1149
2024 Q1	$446K	Hold	4,421	–	–	0.01%	741
2023 Q4	$403K	Sell	4,421 -35	-0.8%	-$2.97K	0.01%	726
2023 Q3	$363K	Hold	4,456	–	–	0.01%	730
2023 Q2	$375K	Hold	4,456	–	–	0.01%	701
2023 Q1	$348K	Buy	4,456 +1,538	+53%	+$116K	0.01%	732
2022 Q4	$209K	Sell	2,918 -1,675	-36%	-$120K	0.01%	830
2022 Q3	$308K	Buy	+4,593	New	+$345K	0.02%	645
2022 Q2	–	Sell	-1,675	Closed	-$145K	–	1855
2022 Q1	$145K	Buy	+1,675	New	+$144K	0.01%	984

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

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 19.28% 1-Year Est. Return

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

Prospera Financial Services's DSI Position: Q2 2024 in Review

Prospera Financial Services sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 4,421 shares — an estimated $446K sold.

Prospera Financial Services first reported a position in DSI in Q1 2022 and held it in 8 quarters. The position peaked at $446K in Q1 2024. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

Prospera Financial Services reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
Prospera Financial Services sold 4,421 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $446K.
Prospera Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2022 and held it in 8 quarters.
Prospera Financial Services's iShares MSCI KLD 400 Social ETF position peaked at $446K in Q1 2024.
521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.