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TD Ameritrade Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-27,228
Closed -$2.29M – 122
2023
Q2 		$2.29M Sell
27,228
-2,481
-8% -$197K 0.02% 92
2023
Q1 		$2.32M Sell
29,709
-4,860
-14% -$367K 0.02% 94
2022
Q4 		$2.48M Sell
34,569
-1,533
-4% -$110K 0.02% 94
2022
Q3 		$2.42M Sell
36,102
-8,031
-18% -$603K 0.02% 93
2022
Q2 		$3.17M Buy
44,133
+7,159
+19% +$558K 0.03% 91
2022
Q1 		$3.2M Buy
36,974
+13,807
+60% +$1.18M 0.02% 92
2021
Q4 		$2.15M Buy
23,167
+11,780
+103% +$1.06M 0.02% 102
2021
Q3 		$1.46M Sell
11,387
-10,197
-47% -$872K 0.01% 104
2021
Q2 		$1.79M Sell
21,584
-1,010
-4% -$81.3K 0.01% 104
2021
Q1 		$1.62M Hold
22,594
– – 0.01% 103
2020
Q4 		$1.62M Sell
22,594
-180
-0.8% -$12.2K 0.01% 103
2020
Q3 		$1.46M Buy
22,774
+474
+2% +$29.9K 0.01% 104
2020
Q2 		$1.32M Buy
22,300
+494
+2% +$27.5K 0.01% 106
2020
Q1 		$1.06M Buy
21,806
+14,058
+181% +$807K 0.01% 113
2019
Q4 		$465K Buy
7,748
+312
+4% +$17.9K ﹤0.01% 171
2019
Q3 		$412K Buy
7,436
+998
+16% +$55.1K ﹤0.01% 169
2019
Q2 		$352K Buy
6,438
+3,038
+89% +$163K ﹤0.01% 167
2019
Q1 		$179K Buy
3,400
+622
+22% +$31.5K ﹤0.01% 185
2018
Q4 		$129K Buy
+2,778
New +$137K ﹤0.01% 179

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 $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

TD Ameritrade Investment Management's DSI Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 27,228 shares — an estimated $2.29M sold.

TD Ameritrade Investment Management first reported a position in DSI in Q4 2018 and held it in 19 quarters. The position peaked at $3.2M in Q1 2022. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 27,228 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $2.29M.
  • TD Ameritrade Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 19 quarters.
  • TD Ameritrade Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $3.2M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.