TCA
DSI icon

Transcend Capital Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Transcend Capital 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
-2,547
Closed -$277K – 588
2024
Q3 		$277K Sell
2,547
-329
-11% -$34.5K 0.02% 498
2024
Q2 		$299K Sell
2,876
-224
-7% -$22.4K 0.02% 461
2024
Q1 		$313K Buy
3,100
+448
+17% +$42.9K 0.03% 403
2023
Q4 		$241K Buy
2,652
+171
+7% +$14.5K 0.02% 425
2023
Q3 		$202K Sell
2,481
-146
-6% -$12.4K 0.02% 453
2023
Q2 		$221K Buy
+2,627
New +$209K 0.02% 439
2023
Q1 		– Sell
-4,005
Closed -$288K – 493
2022
Q4 		$288K Sell
4,005
-23
-0.6% -$1.65K 0.03% 369
2022
Q3 		$270K Buy
4,028
+504
+14% +$37.8K 0.03% 383
2022
Q2 		$253K Buy
+3,524
New +$275K 0.03% 410

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 $1.47T AUM 27.86% 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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return