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Stonebridge Capital Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-150
Closed -$12.2K – 380
2023
Q3 		$12.2K Hold
150
– – ﹤0.01% 578
2023
Q2 		$12.6K Buy
+150
New +$11.9K ﹤0.01% 584

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Stonebridge Capital Advisors's DSI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2023, closing a stake of 150 shares — an estimated $12.2K sold.

Stonebridge Capital Advisors first reported a position in DSI in Q2 2023 and held it in 2 quarters. The position peaked at $12.6K in Q2 2023. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 150 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $12.2K.
  • Stonebridge Capital Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's iShares MSCI KLD 400 Social ETF position peaked at $12.6K in Q2 2023.
  • 495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.