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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's DSI Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2024, closing a stake of 2,547 shares — an estimated $277K sold.

Transcend Capital Advisors first reported a position in DSI in Q2 2022 and held it in 9 quarters. The position peaked at $313K in Q1 2024. 568 funds tracked by Wall St. Rank hold DSI as of Q4 2024.

Transcend Capital Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 2,547 iShares MSCI KLD 400 Social ETF shares in Q4 2024, an estimated $277K.
Transcend Capital Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 9 quarters.
Transcend Capital Advisors's iShares MSCI KLD 400 Social ETF position peaked at $313K in Q1 2024.
568 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.