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DSI icon

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

Syntrinsic’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 		$69.9M Sell
643,654
-161,305
-20% -$16.9M 23.25% 2
2024
Q2 		$83.5M Buy
804,959
+13,372
+2% +$1.34M 27.72% 1
2024
Q1 		$79.7M Buy
791,587
+20,833
+3% +$1.99M 26.71% 1
2023
Q4 		$70.1M Sell
770,754
-22,675
-3% -$1.92M 24.12% 1
2023
Q3 		$64.5M Buy
+793,429
New +$67.3M 30.45% 1

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Syntrinsic's DSI Position: Q3 2024 in Review

Syntrinsic reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 20% in Q3 2024, selling an estimated $16.9M and leaving 643,654 shares worth $69.9M. The position accounts for 23.25% of the portfolio, ranked #2.

Syntrinsic first reported a position in DSI in Q3 2023 and has held it in 5 quarters since. The position peaked at $83.5M in Q2 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Syntrinsic held 643,654 shares of iShares MSCI KLD 400 Social ETF worth $69.9M as of Q3 2024.
  • Syntrinsic sold 161,305 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $16.9M.
  • iShares MSCI KLD 400 Social ETF made up 23.25% of Syntrinsic's portfolio in Q3 2024, its #2 holding.
  • Syntrinsic first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares MSCI KLD 400 Social ETF position peaked at $83.5M in Q2 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.