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Talisman Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Talisman Wealth 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
2024
Q4 		– Sell
-2,151
Closed -$234K – 105
2024
Q3 		$234K Buy
2,151
+186
+9% +$19.5K 0.25% 97
2024
Q2 		$204K Buy
+1,965
New +$197K 0.24% 95

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 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 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 $786B AUM 40.34% 1-Year Est. Return

Talisman Wealth Advisors's DSI Position: Q4 2024 in Review

Talisman Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2024, closing a stake of 2,151 shares — an estimated $234K sold.

Talisman Wealth Advisors first reported a position in DSI in Q2 2024 and held it in 2 quarters. The position peaked at $234K in Q3 2024. 568 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

  • Talisman Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2024 after selling out during the quarter.
  • Talisman Wealth Advisors sold 2,151 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $234K.
  • Talisman Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2024 and held it in 2 quarters.
  • Talisman Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $234K in Q3 2024.
  • 568 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.