T. Rowe Price Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

T. Rowe Price Associates’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
2022 Q1	–	Sell	-2,230	Closed	-$207K	–	2990
2021 Q4	$207K	Sell	2,230 -1,180	-35%	-$106K	﹤0.01%	2743
2021 Q3	$284K	Hold	3,410	–	–	﹤0.01%	2599
2021 Q2	$282K	Hold	3,410	–	–	﹤0.01%	2613
2021 Q1	$260K	Sell	3,410 -250	-7%	-$18.5K	﹤0.01%	2607
2020 Q4	$262K	Sell	3,660 -750	-17%	-$50.8K	﹤0.01%	2471
2020 Q3	$282K	Hold	4,410	–	–	﹤0.01%	2310
2020 Q2	$260K	Hold	4,410	–	–	﹤0.01%	2281
2020 Q1	$215K	Sell	4,410 -250	-5%	-$14.4K	﹤0.01%	2295
2019 Q4	$280K	Sell	4,660 -70	-1%	-$4.02K	﹤0.01%	2336
2019 Q3	$262K	Sell	4,730 -450	-9%	-$24.9K	﹤0.01%	2329
2019 Q2	$283K	Hold	5,180	–	–	﹤0.01%	2317
2019 Q1	$273K	Sell	5,180 -770	-13%	-$39.1K	﹤0.01%	2323
2018 Q4	$277K	Buy	+5,950	New	+$294K	﹤0.01%	2320

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

T. Rowe Price Associates's DSI Position: Q1 2022 in Review

T. Rowe Price Associates sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 2,230 shares — an estimated $207K sold.

T. Rowe Price Associates first reported a position in DSI in Q4 2018 and held it in 13 quarters. The position peaked at $284K in Q3 2021. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

T. Rowe Price Associates reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
T. Rowe Price Associates sold 2,230 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $207K.
T. Rowe Price Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 13 quarters.
T. Rowe Price Associates's iShares MSCI KLD 400 Social ETF position peaked at $284K in Q3 2021.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.