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

Retirement 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 Q1	$40.7K	Hold	404	–	–	0.01%	261
2023 Q4	$36.8K	Sell	404 -275	-41%	-$23.3K	0.01%	254
2023 Q3	$55.3K	Hold	679	–	–	0.02%	190
2023 Q2	$57.2K	Hold	679	–	–	0.02%	185
2023 Q1	$53K	Hold	679	–	–	0.02%	185
2022 Q4	$49K	Buy	679 +589	+654%	+$42.3K	0.02%	183
2022 Q3	$6K	Sell	90 -1,789	-95%	-$134K	﹤0.01%	310
2022 Q2	$135K	Hold	1,879	–	–	0.06%	128
2022 Q1	$163K	Buy	1,879 +90	+5%	+$7.72K	0.06%	129
2021 Q4	$166K	Buy	1,789 +275	+18%	+$24.8K	0.07%	130
2021 Q3	$126K	Hold	1,514	–	–	0.06%	148
2021 Q2	$125K	Buy	1,514 +80	+6%	+$6.44K	0.06%	144
2021 Q1	$110K	Hold	1,434	–	–	0.05%	172
2020 Q4	$102K	Hold	1,434	–	–	0.05%	179
2020 Q3	$92K	Hold	1,434	–	–	0.05%	186
2020 Q2	$85K	Buy	+1,434	New	+$79.7K	0.05%	183
2019 Q4	$80K	Buy	+1,330	New	+$76.4K	0.05%	179

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return

Retirement Group's DSI Position: Q1 2024 in Review

Retirement Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2024 at 404 shares worth $40.7K. The position accounts for 0.01% of the portfolio, ranked #261.

Retirement Group first reported a position in DSI in Q4 2019 and has held it in 17 quarters since. The position peaked at $166K in Q4 2021. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Retirement Group held 404 shares of iShares MSCI KLD 400 Social ETF worth $40.7K as of Q1 2024.
Retirement Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2024.
iShares MSCI KLD 400 Social ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #261 holding.
Retirement Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares MSCI KLD 400 Social ETF position peaked at $166K in Q4 2021.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.