Vectors Research Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Vectors Research Management’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 Q3	–	Sell	-150	Closed	-$11K	–	233
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	347
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	321
2021 Q4	$14K	Hold	150	–	–	﹤0.01%	366
2021 Q3	$12K	Hold	150	–	–	﹤0.01%	349
2021 Q2	$12K	Hold	150	–	–	﹤0.01%	363
2021 Q1	$11K	Buy	+150	New	+$11.1K	﹤0.01%	330

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vectors Research Management's DSI Position: Q3 2022 in Review

Vectors Research Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 150 shares — an estimated $11K sold.

Vectors Research Management first reported a position in DSI in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Vectors Research Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 150 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $11K.
Vectors Research Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 6 quarters.
Vectors Research Management's iShares MSCI KLD 400 Social ETF position peaked at $14K in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.