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

Trellis 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
2023
Q4 		– Sell
-36,391
Closed -$2.96M – 22
2023
Q3 		$2.96M Buy
36,391
+550
+2% +$46.6K 1.35% 11
2023
Q2 		$3.02M Buy
35,841
+86
+0.2% +$6.83K 1.35% 12
2023
Q1 		$2.79M Buy
35,755
+300
+0.8% +$22.7K 1.34% 12
2022
Q4 		$2.55M Buy
35,455
+2,046
+6% +$147K 1.33% 12
2022
Q3 		$2.24M Sell
33,409
-49
-0.1% -$3.68K 1.27% 13
2022
Q2 		$2.41M Buy
33,458
+190
+0.6% +$14.8K 1.32% 12
2022
Q1 		$2.88M Sell
33,268
-60
-0.2% -$5.15K 1.44% 13
2021
Q4 		$3.1M Sell
33,328
-475
-1% -$42.8K 1.47% 13
2021
Q3 		$2.81M Sell
33,803
-1,373
-4% -$117K 1.45% 12
2021
Q2 		$2.91M Sell
35,176
-181
-0.5% -$14.6K 1.51% 12
2021
Q1 		$2.7M Buy
35,357
+3,739
+12% +$277K 1.51% 12
2020
Q4 		$2.26M Buy
31,618
+2,328
+8% +$158K 1.36% 12
2020
Q3 		$1.87M Buy
29,290
+4,194
+17% +$265K 1.34% 11
2020
Q2 		$1.48M Buy
25,096
+9,046
+56% +$503K 1.16% 13
2020
Q1 		$782K Buy
16,050
+1,712
+12% +$98.3K 0.75% 19
2019
Q4 		$861K Buy
14,338
+44
+0.3% +$2.53K 0.68% 19
2019
Q3 		$793K Sell
14,294
-114
-0.8% -$6.3K 0.67% 18
2019
Q2 		$788K Buy
14,408
+24
+0.2% +$1.29K 0.67% 18
2019
Q1 		$759K Buy
14,384
+96
+0.7% +$4.87K 0.68% 17
2018
Q4 		$664K Buy
14,288
+4,728
+49% +$234K 0.67% 17
2018
Q3 		$510K Buy
+9,560
New +$503K 0.45% 19

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 $1.56T 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
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 $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Trellis Advisors's DSI Position: Q4 2023 in Review

Trellis Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2023, closing a stake of 36,391 shares — an estimated $2.96M sold.

Trellis Advisors first reported a position in DSI in Q3 2018 and held it in 21 quarters. The position peaked at $3.1M in Q4 2021. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

  • Trellis Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 36,391 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $2.96M.
  • Trellis Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 21 quarters.
  • Trellis Advisors's iShares MSCI KLD 400 Social ETF position peaked at $3.1M in Q4 2021.
  • 495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.