Prostatis Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Prostatis Group’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	–	Sell	-3,464	Closed	-$360K	–	135
2024 Q2	$360K	Buy	3,464 +130	+4%	+$13K	0.13%	109
2024 Q1	$336K	Sell	3,334 -54	-2%	-$5.17K	0.13%	111
2023 Q4	$308K	Sell	3,388 -215	-6%	-$18.2K	0.13%	102
2023 Q3	$293K	Buy	+3,603	New	+$306K	0.14%	90
2023 Q1	–	Sell	-61,113	Closed	-$4.39M	–	99
2022 Q4	$4.39M	Buy	+61,113	New	+$4.39M	2.68%	11
2022 Q2	–	Sell	-51,616	Closed	-$4.47M	–	55
2022 Q1	$4.47M	Sell	51,616 -77,656	-60%	-$6.66M	3.58%	4
2021 Q4	$12M	Buy	129,272 +10,914	+9%	+$984K	7.37%	2
2021 Q3	$9.85M	Buy	118,358 +15,123	+15%	+$1.29M	5.89%	2
2021 Q2	$8.55M	Buy	103,235 +24,350	+31%	+$1.96M	5.84%	2
2021 Q1	$6.02M	Buy	+78,885	New	+$5.84M	4.73%	4

Other funds holding DSI

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 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

Prostatis Group's DSI Position: Q3 2024 in Review

Prostatis Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 3,464 shares — an estimated $360K sold.

Prostatis Group first reported a position in DSI in Q1 2021 and held it in 10 quarters. The position peaked at $12M in Q4 2021. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

Prostatis Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
Prostatis Group sold 3,464 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $360K.
Prostatis Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 10 quarters.
Prostatis Group's iShares MSCI KLD 400 Social ETF position peaked at $12M in Q4 2021.
539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.