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

Rollins Financial’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
2023 Q4	$549K	Hold	6,035	–	–	0.11%	62
2023 Q3	$491K	Buy	6,035 +575	+11%	+$48.8K	0.12%	67
2023 Q2	$460K	Buy	5,460 +1,080	+25%	+$85.8K	0.13%	66
2023 Q1	$342K	Buy	+4,380	New	+$331K	0.11%	79

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rollins Financial's DSI Position: Q4 2023 in Review

Rollins Financial held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2023 at 6,035 shares worth $549K. The position accounts for 0.11% of the portfolio, ranked #62.

Rollins Financial first reported a position in DSI in Q1 2023 and has held it in 4 quarters since. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

Rollins Financial held 6,035 shares of iShares MSCI KLD 400 Social ETF worth $549K as of Q4 2023.
Rollins Financial left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2023.
iShares MSCI KLD 400 Social ETF made up 0.11% of Rollins Financial's portfolio in Q4 2023, its #62 holding.
Rollins Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 4 quarters since.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.