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DSI icon

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

TCWP’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 		– Sell
-13,098
Closed -$1.36M – 11
2024
Q2 		$1.36M Sell
13,098
-108
-0.8% -$10.8K 3.34% 6
2024
Q1 		$1.33M Buy
13,206
+425
+3% +$40.6K 3.54% 7
2023
Q4 		$1.16M Buy
12,781
+1,547
+14% +$131K 3.29% 7
2023
Q3 		$915K Sell
11,234
-314
-3% -$26.6K 0.7% 45
2023
Q2 		$972K Buy
11,548
+1,084
+10% +$86.2K 0.21% 89
2023
Q1 		$816K Sell
10,464
-2,832
-21% -$214K 0.15% 109
2022
Q4 		$955K Buy
13,296
+2,854
+27% +$205K 0.19% 103
2022
Q3 		$699K Sell
10,442
-1,262
-11% -$94.7K 0.15% 120
2022
Q2 		$841K Buy
11,704
+4,063
+53% +$316K 0.18% 103
2022
Q1 		$661K Buy
7,641
+3,242
+74% +$278K 0.12% 124
2021
Q4 		$408K Buy
+4,399
New +$397K 0.08% 169

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
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 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

TCWP's DSI Position: Q3 2024 in Review

TCWP sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2024, closing a stake of 13,098 shares — an estimated $1.36M sold.

TCWP first reported a position in DSI in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q2 2024. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • TCWP reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 13,098 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $1.36M.
  • TCWP first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares MSCI KLD 400 Social ETF position peaked at $1.36M in Q2 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.