Quest Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Quest Capital 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
2021 Q4	$6.66M	Buy	71,689 +10,044	+16%	+$905K	1.14%	11
2021 Q3	$5.13M	Buy	61,645 +3,996	+7%	+$342K	1.01%	11
2021 Q2	$4.78M	Sell	57,649 -202	-0.3%	-$16.3K	0.95%	12
2021 Q1	$4.42M	Sell	57,851 -2,697	-4%	-$200K	0.95%	12
2020 Q4	$4.33M	Buy	60,548 +2,324	+4%	+$157K	1.01%	13
2020 Q3	$3.73M	Hold	58,224	–	–	1.03%	12
2020 Q2	$3.44M	Buy	58,224 +150	+0.3%	+$8.34K	1.03%	12
2020 Q1	$2.83M	Buy	58,074 +18,656	+47%	+$1.07M	0.97%	13
2019 Q4	$2.37M	Buy	39,418 +750	+2%	+$43.1K	0.57%	24
2019 Q3	$2.14M	Buy	38,668 +86	+0.2%	+$4.75K	0.53%	26
2019 Q2	$2.11M	Buy	+38,582	New	+$2.07M	0.54%	21

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Quest Capital Management's DSI Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 16% in Q4 2021, buying an estimated $905K and bringing the position to 71,689 shares worth $6.66M. The position accounts for 1.14% of the portfolio, ranked #11.

Quest Capital Management first reported a position in DSI in Q2 2019 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold DSI as of Q4 2021.

Quest Capital Management held 71,689 shares of iShares MSCI KLD 400 Social ETF worth $6.66M as of Q4 2021.
Quest Capital Management bought 10,044 iShares MSCI KLD 400 Social ETF shares in Q4 2021, an estimated $905K.
iShares MSCI KLD 400 Social ETF made up 1.14% of Quest Capital Management's portfolio in Q4 2021, its #11 holding.
Quest Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and has held it in 11 quarters since.
431 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.