Titus Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Titus Wealth 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
2022 Q2	$352K	Sell	4,899 -70	-1%	-$5.45K	0.18%	94
2022 Q1	$430K	Buy	4,969 +80	+2%	+$6.86K	0.19%	86
2021 Q4	$454K	Buy	4,889 +7	+0.1%	+$631	0.2%	83
2021 Q3	$406K	Buy	4,882 +8	+0.2%	+$684	0.21%	78
2021 Q2	$404K	Sell	4,874 -73	-1%	-$5.87K	0.22%	76
2021 Q1	$378K	Buy	4,947 +85	+2%	+$6.29K	0.22%	78
2020 Q4	$348K	Buy	4,862 +8	+0.2%	+$542	0.21%	83
2020 Q3	$311K	Buy	4,854 +8	+0.2%	+$505	0.22%	84
2020 Q2	$286K	Buy	4,846 +8	+0.2%	+$445	0.23%	80
2020 Q1	$236K	Buy	4,838 +408	+9%	+$23.4K	0.22%	81
2019 Q4	$266K	Sell	4,430 -460	-9%	-$26.4K	0.27%	80
2019 Q3	$271K	Sell	4,890 -188	-4%	-$10.4K	0.25%	77
2019 Q2	$278K	Buy	5,078 +12	+0.2%	+$645	0.27%	67
2019 Q1	$267	Buy	5,066 +20	+0.4%	+$1.01K	0.24%	80
2018 Q4	$234	Buy	5,046 +36	+0.7%	+$1.78K	0.2%	82
2018 Q3	$268K	Sell	5,010 -378	-7%	-$19.9K	0.23%	75
2018 Q2	$272K	Sell	5,388 -106	-2%	-$5.32K	0.29%	65
2018 Q1	$268K	Buy	+5,494	New	+$277K	0.26%	60

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JMPWA

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

Titus Wealth Management's DSI Position: Q2 2022 in Review

Titus Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.4% in Q2 2022, selling an estimated $5.45K and leaving 4,899 shares worth $352K. The position accounts for 0.18% of the portfolio, ranked #94.

Titus Wealth Management first reported a position in DSI in Q1 2018 and has held it in 18 quarters since. The position peaked at $454K in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Titus Wealth Management held 4,899 shares of iShares MSCI KLD 400 Social ETF worth $352K as of Q2 2022.
Titus Wealth Management sold 70 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $5.45K.
iShares MSCI KLD 400 Social ETF made up 0.18% of Titus Wealth Management's portfolio in Q2 2022, its #94 holding.
Titus Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 18 quarters since.
Titus Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $454K in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.