WealthSource Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

WealthSource Partners’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	$2.26M	Buy	24,827 +1,325	+6%	+$112K	0.15%	113
2023 Q3	$1.91M	Sell	23,502 -2,330	-9%	-$198K	0.13%	124
2023 Q2	$2.17M	Sell	25,832 -918	-3%	-$73K	0.14%	110
2023 Q1	$2.09M	Sell	26,750 -3,271	-11%	-$247K	0.14%	114
2022 Q4	$2.16M	Sell	30,021 -147	-0.5%	-$10.6K	0.15%	108
2022 Q3	$2.02M	Sell	30,168 -2,435	-7%	-$183K	0.15%	115
2022 Q2	$2.34M	Buy	32,603 +20,916	+179%	+$1.63M	0.17%	101
2022 Q1	$1.01M	Buy	11,687 +6,204	+113%	+$532K	0.07%	218
2021 Q4	$509K	Sell	5,483 -888	-14%	-$80.1K	0.04%	309
2021 Q3	$530K	Sell	6,371 -8,282	-57%	-$708K	0.05%	283
2021 Q2	$1.21M	Sell	14,653 -2,181	-13%	-$175K	0.11%	143
2021 Q1	$1.28M	Sell	16,834 -9,473	-36%	-$701K	0.13%	124
2020 Q4	$1.88M	Buy	26,307 +4,831	+22%	+$327K	0.22%	59
2020 Q3	$1.37M	Buy	21,476 +6,180	+40%	+$390K	0.18%	76
2020 Q2	$903K	Sell	15,296 -2,040	-12%	-$113K	0.13%	101
2020 Q1	$844K	Buy	17,336 +11,332	+189%	+$651K	0.13%	112
2019 Q4	$361K	Buy	+6,004	New	+$345K	0.05%	280

Other funds holding DSI

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

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

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

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

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

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

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

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

WealthSource Partners's DSI Position: Q4 2023 in Review

WealthSource Partners increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.6% in Q4 2023, buying an estimated $112K and bringing the position to 24,827 shares worth $2.26M. The position accounts for 0.15% of the portfolio, ranked #113.

WealthSource Partners first reported a position in DSI in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.34M in Q2 2022. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

WealthSource Partners held 24,827 shares of iShares MSCI KLD 400 Social ETF worth $2.26M as of Q4 2023.
WealthSource Partners bought 1,325 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $112K.
iShares MSCI KLD 400 Social ETF made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #113 holding.
WealthSource Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 17 quarters since.
WealthSource Partners's iShares MSCI KLD 400 Social ETF position peaked at $2.34M in Q2 2022.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.