Wealth Advisors of Tampa Bay’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Wealth Advisors of Tampa Bay’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	-3,428	Closed	-$279K	–	85
2023 Q3	$279K	Buy	+3,428	New	+$291K	0.08%	83
2022 Q3	–	Sell	-2,870	Closed	-$206K	–	81
2022 Q2	$206K	Sell	2,870 -138	-5%	-$10.7K	0.06%	93
2022 Q1	$260K	Hold	3,008	–	–	0.07%	89
2021 Q4	$280K	Buy	+3,008	New	+$271K	0.07%	92

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

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

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

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Wealth Advisors of Tampa Bay's DSI Position: Q4 2023 in Review

Wealth Advisors of Tampa Bay sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2023, closing a stake of 3,428 shares — an estimated $279K sold.

Wealth Advisors of Tampa Bay first reported a position in DSI in Q4 2021 and held it in 4 quarters. The position peaked at $280K in Q4 2021. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

Wealth Advisors of Tampa Bay reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2023 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 3,428 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $279K.
Wealth Advisors of Tampa Bay first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 4 quarters.
Wealth Advisors of Tampa Bay's iShares MSCI KLD 400 Social ETF position peaked at $280K in Q4 2021.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.