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iShares FTSE KLD 400 Social Idx shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares FTSE KLD 400 Social Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE KLD 400 Social Idx held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $70k 690 100.81
2023-12-31 $67k 690 97.51
2023-09-30 $56k 690 81.40
2023-06-30 $60k 690 87.25
2023-03-31 $54k 690 77.99
2022-12-31 $47k 660 71.79
2022-09-30 $44k 660 66.67
2022-06-30 $47k 660 71.21
2022-03-31 $57k 660 86.36
2021-12-31 $61k 660 92.42
2021-09-30 $60k 660 90.91
2021-06-30 $55k 660 83.33
2021-03-31 $50k 660 75.76
2020-12-31 $47k 660 71.21
2020-09-30 $42k 330 127.27
2020-06-30 $41k 330 124.24
2020-03-31 $32k 330 96.97
2019-12-31 $40k 330 121.21
2019-09-30 $37k 330 112.12
2019-06-30 $36k 330 109.09
2019-03-31 $36k 330 109.09
2018-12-31 $20k 215 93.02
2018-09-30 $23k 215 106.98
2018-06-30 $22k 215 102.33
2018-03-31 $21k 215 97.67
2017-12-31 $21k 215 97.67
2017-09-30 $20k 215 93.02
2017-06-30 $19k 215 88.37
2017-03-31 $9.0k 100 90.00
2016-12-31 $8.0k 100 80.00
2016-09-30 $8.0k 100 80.00
2016-06-30 $8.0k 100 80.00
2016-03-31 $16k 205 78.05

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Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
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S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Johnson & Johnson Healthcare (JNJ)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Home Depot Consumer Discretionary (HD)
Pepsico Consumer Staples (PEP)
Eli Lilly & Co Healthcare (LLY)

View all positions for Adirondack Trust

Top funds holding iShares FTSE KLD 400 Social Idx

Bank of America Corporation
Jpmorgan Chase & Co
Bank of New York Mellon
Envestnet Portfolio Solutions
Betterment
UBS Group
Advisor Group Holdings
Wells Fargo & Company
Goldman Sachs Group
HPM Partners
Mariner Wealth Advisors
Branch Banking & Trust Company
Commonwealth Equity Services
Park Avenue Securities
Dunhill Financial

View all funds holding iShares FTSE KLD 400 Social Idx