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

TIAA FSB’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 Q2	$346K	Hold	4,106	–	–	﹤0.01%	453
2023 Q1	$320K	Sell	4,106 -202	-5%	-$15.3K	﹤0.01%	467
2022 Q4	$309K	Hold	4,308	–	–	﹤0.01%	474
2022 Q3	$289K	Hold	4,308	–	–	﹤0.01%	475
2022 Q2	$310K	Buy	+4,308	New	+$336K	﹤0.01%	478

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JMPWA

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

TIAA FSB's DSI Position: Q2 2023 in Review

TIAA FSB held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2023 at 4,106 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

TIAA FSB first reported a position in DSI in Q2 2022 and has held it in 5 quarters since. 461 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

TIAA FSB held 4,106 shares of iShares MSCI KLD 400 Social ETF worth $346K as of Q2 2023.
TIAA FSB left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2023.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #453 holding.
TIAA FSB first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 5 quarters since.
461 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.