tru Independence’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

tru Independence’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
2021 Q3	–	Sell	-1,904	Closed	-$157K	–	229
2021 Q2	$157K	Buy	+1,904	New	+$153K	0.05%	97
2021 Q1	–	Sell	-6,594	Closed	-$472K	–	404
2020 Q4	$472K	Buy	+6,594	New	+$447K	0.86%	21
2020 Q3	–	Sell	-6,594	Closed	-$389K	–	461
2020 Q2	$389K	Buy	+6,594	New	+$367K	0.06%	190

Other funds holding DSI

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JMPWA

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

tru Independence's DSI Position: Q3 2021 in Review

tru Independence sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2021, closing a stake of 1,904 shares — an estimated $157K sold.

tru Independence first reported a position in DSI in Q2 2020 and held it in 3 quarters. The position peaked at $472K in Q4 2020. 385 funds tracked by Wall St. Rank hold DSI as of Q3 2021.

tru Independence reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2021 after selling out during the quarter.
tru Independence sold 1,904 iShares MSCI KLD 400 Social ETF shares in Q3 2021, an estimated $157K.
tru Independence first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and held it in 3 quarters.
tru Independence's iShares MSCI KLD 400 Social ETF position peaked at $472K in Q4 2020.
385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.