Sargent Bickham Lagudis’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$2.23M	Buy	31,066 +1,002	+3%	+$72K	0.18%	100
2022 Q3	$2.01M	Sell	30,064 -78	-0.3%	-$5.86K	0.18%	102
2022 Q2	$2.17M	Sell	30,142 -177	-0.6%	-$13.8K	0.19%	108
2022 Q1	$2.63M	Sell	30,319 -26	-0.1%	-$2.23K	0.2%	94
2021 Q4	$2.82M	Sell	30,345 -359	-1%	-$32.4K	0.21%	91
2021 Q3	$2.56M	Buy	30,704 +334	+1%	+$28.6K	0.21%	92
2021 Q2	$2.52M	Sell	30,370 -3,400	-10%	-$274K	0.21%	94
2021 Q1	$2.58M	Sell	33,770 -506	-1%	-$37.5K	0.23%	85
2020 Q4	$2.45M	Sell	34,276 -1,624	-5%	-$110K	0.23%	85
2020 Q3	$2.3M	Sell	35,900 -2,890	-7%	-$182K	0.23%	82
2020 Q2	$2.29M	Buy	38,790 +12,938	+50%	+$719K	0.25%	81
2020 Q1	$1.26M	Sell	25,852 -1,992	-7%	-$114K	0.16%	103
2019 Q4	$1.67M	Sell	27,844 -474	-2%	-$27.2K	0.19%	94
2019 Q3	$1.57M	Sell	28,318 -220	-0.8%	-$12.2K	0.19%	98
2019 Q2	$1.56M	Sell	28,538 -120	-0.4%	-$6.45K	0.19%	96
2019 Q1	$1.51M	Sell	28,658 -186	-0.6%	-$9.43K	0.17%	104
2018 Q4	$1.34M	Buy	28,844 +1,152	+4%	+$57K	0.17%	100
2018 Q3	$1.48M	Buy	27,692 +872	+3%	+$45.9K	0.18%	104
2018 Q2	$1.35M	Sell	26,820 -772	-3%	-$38.8K	0.17%	101
2018 Q1	$1.35M	Buy	27,592 +474	+2%	+$23.9K	0.17%	97
2017 Q4	$1.33M	Sell	27,118 -228	-0.8%	-$10.9K	0.16%	111
2017 Q3	$1.27M	Hold	27,346	–	–	0.16%	115
2017 Q2	$1.22M	Buy	27,346 +320	+1%	+$14.1K	0.16%	115
2017 Q1	$1.17M	Sell	27,026 -4,516	-14%	-$193K	0.15%	117
2016 Q4	$1.3M	Sell	31,542 -140	-0.4%	-$5.66K	0.2%	106
2016 Q3	$1.27M	Sell	31,682 -18,050	-36%	-$724K	0.19%	106
2016 Q2	$1.92M	Sell	49,732 -20	-0%	-$769	0.3%	86
2016 Q1	$1.9M	Buy	+49,752	New	+$1.8M	0.31%	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 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JMPWA

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

Sargent Bickham Lagudis's DSI Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q4 2022, buying an estimated $72K and bringing the position to 31,066 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #100.

Sargent Bickham Lagudis first reported a position in DSI in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.82M in Q4 2021. 437 funds tracked by Wall St. Rank hold DSI as of Q4 2022.

Sargent Bickham Lagudis held 31,066 shares of iShares MSCI KLD 400 Social ETF worth $2.23M as of Q4 2022.
Sargent Bickham Lagudis bought 1,002 iShares MSCI KLD 400 Social ETF shares in Q4 2022, an estimated $72K.
iShares MSCI KLD 400 Social ETF made up 0.18% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #100 holding.
Sargent Bickham Lagudis first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares MSCI KLD 400 Social ETF position peaked at $2.82M in Q4 2021.
437 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.