TrustCore Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

TrustCore Financial Services’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 Q4	$1.13M	Buy	15,704 +2,769	+21%	+$199K	0.1%	106
2022 Q3	$866K	Buy	12,935 +2,496	+24%	+$187K	0.08%	112
2022 Q2	$751K	Buy	10,439 +529	+5%	+$41.2K	0.07%	129
2022 Q1	$858K	Buy	9,910 +80	+0.8%	+$6.86K	0.07%	130
2021 Q4	$913K	Buy	9,830 +468	+5%	+$42.2K	0.1%	105
2021 Q3	$779K	Buy	9,362 +547	+6%	+$46.8K	0.08%	124
2021 Q2	$730K	Buy	8,815 +15	+0.2%	+$1.21K	0.08%	131
2021 Q1	$672K	Sell	8,800 -39	-0.4%	-$2.89K	0.08%	135
2020 Q4	$632K	Buy	8,839 +283	+3%	+$19.2K	0.08%	130
2020 Q3	$547K	Buy	8,556 +1,156	+16%	+$73K	0.08%	134
2020 Q2	$437K	Buy	7,400 +1,998	+37%	+$111K	0.08%	153
2020 Q1	$263K	Buy	5,402 +610	+13%	+$35K	0.06%	176
2019 Q4	$288K	Buy	4,792 +222	+5%	+$12.8K	0.05%	184
2019 Q3	$253K	Buy	4,570 +436	+11%	+$24.1K	0.05%	188
2019 Q2	$226K	Buy	4,134 +878	+27%	+$47.2K	0.05%	189
2019 Q1	$172K	Buy	+3,256	New	+$165K	0.05%	166
2018 Q4	–	Sell	-3,090	Closed	-$165K	–	508
2018 Q3	$165K	Buy	3,090 +2	+0.1%	+$105	0.05%	174
2018 Q2	$156K	Buy	3,088 +774	+33%	+$38.9K	0.06%	168
2018 Q1	$113K	Buy	2,314 +314	+16%	+$15.8K	0.04%	190
2017 Q4	$98K	Buy	+2,000	New	+$96K	0.04%	197

Other funds holding DSI

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

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

TrustCore Financial Services's DSI Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 21% in Q4 2022, buying an estimated $199K and bringing the position to 15,704 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #106.

TrustCore Financial Services first reported a position in DSI in Q4 2017 and has held it in 20 quarters since. 437 funds tracked by Wall St. Rank hold DSI as of Q4 2022.

TrustCore Financial Services held 15,704 shares of iShares MSCI KLD 400 Social ETF worth $1.13M as of Q4 2022.
TrustCore Financial Services bought 2,769 iShares MSCI KLD 400 Social ETF shares in Q4 2022, an estimated $199K.
iShares MSCI KLD 400 Social ETF made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #106 holding.
TrustCore Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and has held it in 20 quarters since.
437 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.