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iShares FTSE KLD 400 Social Idx shares owned by Bailard

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

Historical chart of Bailard 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 Bailard 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 Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 34k 91.05
2023-09-30 $2.7M 34k 81.41
2023-06-30 $2.9M 34k 84.17
2023-03-31 $2.6M 34k 77.99
2022-12-31 $2.4M 34k 71.79
2022-09-30 $2.3M 35k 66.98
2022-06-30 $2.5M 34k 71.91
2022-03-31 $2.9M 33k 86.61
2021-12-31 $3.2M 34k 92.93
2021-09-30 $2.8M 34k 83.21
2021-06-30 $2.7M 33k 82.82
2021-03-31 $2.5M 32k 76.35
2020-12-31 $2.2M 30k 71.55
2020-09-30 $1.9M 15k 127.92
2020-06-30 $1.7M 14k 118.06
2020-03-31 $2.0M 21k 97.40
2019-12-31 $2.7M 22k 120.11
2019-09-30 $2.3M 21k 110.90
2019-06-30 $2.2M 20k 109.37
2019-03-31 $2.0M 19k 105.46
2018-12-31 $1.7M 18k 92.99
2018-09-30 $638k 6.0k 106.78
2018-06-30 $303k 3.0k 101.00
2018-03-31 $293k 3.0k 97.67
2017-12-31 $295k 3.0k 98.33
2017-09-30 $279k 3.0k 93.00
2017-06-30 $268k 3.0k 89.33
2017-03-31 $260k 3.0k 86.67
2016-12-31 $247k 3.0k 82.33
2016-09-30 $242k 3.0k 80.67
2016-06-30 $661k 8.6k 77.31
2016-03-31 $628k 8.2k 76.59
2015-09-30 $213k 3.0k 71.00
2015-06-30 $441k 5.8k 75.97
2015-03-31 $232k 3.0k 77.33
2014-12-31 $230k 3.0k 76.67
2014-09-30 $217k 3.0k 72.33

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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