Vigilant Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Vigilant Capital 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
2023 Q2	$46K	Hold	550	–	–	﹤0.01%	280
2023 Q1	$43K	Hold	550	–	–	﹤0.01%	285
2022 Q4	$39K	Hold	550	–	–	﹤0.01%	292
2022 Q3	$37K	Buy	+550	New	+$41.3K	﹤0.01%	316
2018 Q4	–	Sell	-2,186	Closed	-$117K	–	452
2018 Q3	$117K	Hold	2,186	–	–	0.02%	187
2018 Q2	$110K	Hold	2,186	–	–	0.02%	178
2018 Q1	$107K	Hold	2,186	–	–	0.02%	165
2017 Q4	$107K	Hold	2,186	–	–	0.01%	161
2017 Q3	$101K	Buy	+2,186	New	+$99.5K	0.02%	139

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JMPWA

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

Vigilant Capital Management's DSI Position: Q2 2023 in Review

Vigilant Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2023 at 550 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Vigilant Capital Management first reported a position in DSI in Q3 2017 and has held it in 9 quarters since. The position peaked at $117K in Q3 2018. 461 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Vigilant Capital Management held 550 shares of iShares MSCI KLD 400 Social ETF worth $46K as of Q2 2023.
Vigilant Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2023.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #280 holding.
Vigilant Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2017 and has held it in 9 quarters since.
Vigilant Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $117K in Q3 2018.
461 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.