Strategic Wealth Partners Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Strategic Wealth Partners 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	$4.61M	Sell	45,700 -2,002	-4%	-$191K	0.51%	33
2023 Q4	$4.34M	Buy	47,702 +3,277	+7%	+$278K	0.55%	29
2023 Q3	$3.63M	Buy	44,425 +544	+1%	+$46.1K	0.54%	27
2023 Q2	$3.69M	Buy	43,881 +5,013	+13%	+$398K	0.53%	27
2023 Q1	$2.99M	Buy	38,868 +4,612	+13%	+$348K	0.49%	28
2022 Q4	$2.46M	Buy	34,256 +5,956	+21%	+$428K	0.52%	22
2022 Q3	$1.9M	Buy	28,300 +2,010	+8%	+$151K	0.44%	23
2022 Q2	$1.89M	Buy	26,290 +3,979	+18%	+$310K	0.42%	23
2022 Q1	$1.93M	Buy	22,311 +8,571	+62%	+$735K	0.37%	24
2021 Q4	$1.28M	Buy	13,740 +10,104	+278%	+$911K	0.22%	29
2021 Q3	$303K	Buy	+3,636	New	+$311K	0.06%	56

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

Strategic Wealth Partners Group's DSI Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.2% in Q1 2024, selling an estimated $191K and leaving 45,700 shares worth $4.61M. The position accounts for 0.51% of the portfolio, ranked #33.

Strategic Wealth Partners Group first reported a position in DSI in Q3 2021 and has held it in 11 quarters since. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Strategic Wealth Partners Group held 45,700 shares of iShares MSCI KLD 400 Social ETF worth $4.61M as of Q1 2024.
Strategic Wealth Partners Group sold 2,002 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $191K.
iShares MSCI KLD 400 Social ETF made up 0.51% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #33 holding.
Strategic Wealth Partners Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 11 quarters since.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

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