Punch & Associates Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-1,850	Closed	-$168K	–	190
2023 Q4	$168K	Hold	1,850	–	–	0.01%	211
2023 Q3	$151K	Sell	1,850 -10	-0.5%	-$848	0.01%	206
2023 Q2	$157K	Buy	+1,860	New	+$148K	0.01%	207
2022 Q3	–	Sell	-400	Closed	-$29K	–	225
2022 Q2	$29K	Sell	400 -35	-8%	-$2.73K	﹤0.01%	224
2022 Q1	$38K	Sell	435 -15	-3%	-$1.29K	﹤0.01%	226
2021 Q4	$42K	Sell	450 -28	-6%	-$2.52K	﹤0.01%	229
2021 Q3	$40K	Buy	478 +1	+0.2%	+$86	﹤0.01%	228
2021 Q2	$40K	Hold	477	–	–	﹤0.01%	234
2021 Q1	$36K	Sell	477 -20	-4%	-$1.48K	﹤0.01%	234
2020 Q4	$36K	Sell	497 -583	-54%	-$39.5K	﹤0.01%	227
2020 Q3	$69K	Hold	1,080	–	–	0.01%	225
2020 Q2	$64K	Sell	1,080 -100	-8%	-$5.56K	0.01%	221
2020 Q1	$57K	Hold	1,180	–	–	0.01%	215
2019 Q4	$71K	Buy	+1,180	New	+$67.8K	0.01%	223
2016 Q1	–	Sell	-4,430	Closed	-$168K	–	186
2015 Q4	$168K	Buy	+4,430	New	+$169K	0.02%	179

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Punch & Associates Investment Management's DSI Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2024, closing a stake of 1,850 shares — an estimated $168K sold.

Punch & Associates Investment Management first reported a position in DSI in Q4 2015 and held it in 15 quarters. The position peaked at $168K in Q4 2023. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Punch & Associates Investment Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 1,850 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $168K.
Punch & Associates Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and held it in 15 quarters.
Punch & Associates Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $168K in Q4 2023.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.