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iShares FTSE KLD 400 Social Idx shares owned by Baker Avenue Asset Management

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

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 17k 108.79
2024-03-31 $2.0M 20k 100.81
2023-12-31 $1.8M 19k 91.05
2023-09-30 $1.6M 19k 81.41
2023-06-30 $1.6M 19k 84.17
2023-03-31 $1.7M 22k 77.99
2022-12-31 $1.1M 16k 71.79
2022-09-30 $1.4M 21k 66.96
2022-06-30 $1.3M 18k 71.89
2022-03-31 $1.5M 17k 86.62
2021-12-31 $1.8M 20k 92.94
2021-09-30 $1.6M 20k 83.19
2021-06-30 $1.6M 19k 82.81
2021-03-31 $1.3M 18k 76.31
2020-12-31 $1.3M 18k 71.50
2020-09-30 $1.0M 8.1k 127.90
2020-06-30 $1.0M 8.9k 118.05
2020-03-31 $578k 5.9k 97.26
2019-12-31 $1.1M 9.1k 120.06
2019-09-30 $1.0M 9.4k 110.84
2019-06-30 $924k 8.5k 109.35
2019-03-31 $916k 8.7k 105.42
2018-12-31 $784k 8.4k 93.01
2018-09-30 $814k 7.6k 106.78
2018-06-30 $668k 6.6k 101.01
2018-03-31 $576k 5.9k 97.66
2017-12-31 $412k 4.2k 98.14
2017-09-30 $362k 3.9k 92.73
2017-06-30 $308k 3.4k 89.30
2017-03-31 $230k 2.7k 86.79
2016-06-30 $667k 8.6k 77.38
2016-03-31 $2.1M 28k 76.57
2015-12-31 $2.2M 29k 75.70
2015-09-30 $988k 14k 70.98

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding iShares FTSE KLD 400 Social Idx

Morgan Stanley
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Jpmorgan Chase & Co
Bank of New York Mellon
LPL Financial
Syntrinsic
Envestnet Portfolio Solutions
Us Bancorp
Mariner Wealth Advisors
Wells Fargo & Company
Sei Investments
Goldman Sachs Group
HPM Partners
Advisor Group Holdings

View all funds holding iShares FTSE KLD 400 Social Idx