Sugarloaf Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sugarloaf Wealth Management’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 Q4	$7.94K	Sell	72 -1,865	-96%	-$208K	﹤0.01%	529
2024 Q3	$211K	Sell	1,937 -370	-16%	-$38.8K	0.04%	162
2024 Q2	$240K	Hold	2,307	–	–	0.05%	126
2024 Q1	$233K	Buy	2,307 +196	+9%	+$18.7K	0.05%	131
2023 Q4	$192K	Hold	2,111	–	–	0.05%	142
2023 Q3	$172K	Sell	2,111 -98	-4%	-$8.31K	0.04%	144
2023 Q2	$186K	Hold	2,209	–	–	0.04%	143
2023 Q1	$172K	Sell	2,209 -299	-12%	-$22.6K	0.04%	144
2022 Q4	$180K	Hold	2,508	–	–	0.05%	135
2022 Q3	$168K	Buy	2,508 +93	+4%	+$6.98K	0.04%	140
2022 Q2	$174K	Hold	2,415	–	–	0.04%	137
2022 Q1	$209K	Hold	2,415	–	–	0.05%	117
2021 Q4	$224K	Hold	2,415	–	–	0.05%	117
2021 Q3	$201K	Hold	2,415	–	–	0.05%	122
2021 Q2	$200K	Buy	2,415 +2,297	+1,947%	+$185K	0.05%	124
2021 Q1	$167	Sell	118 -2,074	-95%	-$154K	0.05%	137
2020 Q4	$157K	Buy	+2,192	New	+$149K	0.05%	129

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 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

Sugarloaf Wealth Management's DSI Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 96% in Q4 2024, selling an estimated $208K and leaving 72 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Sugarloaf Wealth Management first reported a position in DSI in Q4 2020 and has held it in 17 quarters since. The position peaked at $240K in Q2 2024. 567 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

Sugarloaf Wealth Management held 72 shares of iShares MSCI KLD 400 Social ETF worth $7.94K as of Q4 2024.
Sugarloaf Wealth Management sold 1,865 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $208K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #529 holding.
Sugarloaf Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 17 quarters since.
Sugarloaf Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $240K in Q2 2024.
567 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.