Simplex Trading
DSI icon

Simplex Trading’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Simplex Trading’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
Q3 		– Sell
-5
Closed – – 8718
2024
Q2 		$0 Buy
+5
New +$500 ﹤0.01% 8986
2022
Q2 		– Sell
-80
Closed -$6K – 10163
2022
Q1 		$6K Hold
80
– – ﹤0.01% 9270
2021
Q4 		$7K Buy
+80
New +$7.21K ﹤0.01% 9289

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Simplex Trading's DSI Position: Q3 2024 in Review

Simplex Trading sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 5 shares.

Simplex Trading first reported a position in DSI in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Simplex Trading reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 5 iShares MSCI KLD 400 Social ETF shares in Q3 2024.
  • Simplex Trading first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's iShares MSCI KLD 400 Social ETF position peaked at $7K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.