iShares FTSE KLD 400 Social Idx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 973k | 108.79 |
| 2024-06-30 | $99M | 949k | 103.85 |
| 2024-03-31 | $97M | 958k | 100.81 |
| 2023-12-31 | $110M | 1.2M | 91.05 |
| 2023-09-30 | $91M | 1.1M | 81.41 |
| 2023-06-30 | $74M | 876k | 84.17 |
| 2023-03-31 | $61M | 777k | 77.99 |
| 2022-12-31 | $57M | 791k | 71.79 |
| 2022-09-30 | $0 | 748k | 0.00 |
| 2022-06-30 | $55M | 771k | 71.90 |
| 2022-03-31 | $39M | 452k | 86.64 |
| 2021-12-31 | $0 | 508k | 0.00 |
| 2021-09-30 | $40M | 476k | 83.18 |
| 2021-06-30 | $36M | 428k | 82.85 |
| 2021-03-31 | $31M | 401k | 76.30 |
| 2020-12-31 | $30M | 413k | 71.57 |
| 2020-09-30 | $21M | 167k | 127.95 |
| 2020-06-30 | $0 | 164k | 0.00 |
| 2020-03-31 | $15M | 156k | 97.51 |
| 2019-12-31 | $17M | 140k | 120.22 |
| 2019-09-30 | $14M | 124k | 111.11 |
| 2019-06-30 | $14M | 123k | 109.60 |
| 2019-03-31 | $12M | 112k | 105.48 |
| 2018-12-31 | $11M | 117k | 93.00 |
| 2018-09-30 | $11M | 102k | 106.48 |
| 2018-06-30 | $10M | 103k | 101.62 |
| 2018-03-31 | $9.0M | 92k | 97.83 |
| 2017-12-31 | $11M | 107k | 98.90 |
| 2017-06-30 | $6.5M | 74k | 89.02 |
| 2017-03-31 | $7.2M | 83k | 86.76 |
| 2016-12-31 | $7.3M | 88k | 82.38 |
| 2016-09-30 | $4.3M | 54k | 80.50 |
| 2016-06-30 | $3.1M | 40k | 77.36 |
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