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iShares FTSE KLD 400 Social Idx shares owned by Financeware

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

Historical chart of Financeware investment in iShares FTSE KLD 400 Social Idx

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All positions including iShares FTSE KLD 400 Social Idx held by Financeware 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 Financeware

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 25k 108.79
2024-06-30 $2.6M 25k 103.85
2024-03-31 $2.6M 26k 100.81
2023-12-31 $2.5M 27k 91.05
2023-09-30 $2.2M 27k 81.41
2023-06-30 $2.5M 29k 84.17
2023-03-31 $2.3M 30k 77.99
2022-12-31 $2.2M 31k 71.79
2022-09-30 $2.0M 30k 66.96
2022-06-30 $2.3M 32k 71.90
2022-03-31 $2.9M 33k 86.62
2021-12-31 $2.8M 31k 92.93
2021-09-30 $2.7M 32k 83.20
2021-06-30 $2.9M 35k 82.83
2021-03-31 $2.9M 37k 76.36
2020-12-31 $2.8M 39k 71.55
2020-09-30 $2.5M 20k 127.96
2020-06-30 $2.3M 20k 118.01
2020-03-31 $1.6M 17k 97.37
2019-12-31 $1.6M 13k 120.13
2019-09-30 $1.5M 14k 110.94
2019-06-30 $1.5M 14k 109.32
2019-03-31 $1.4M 14k 105.50
2018-12-31 $1.1M 12k 93.01
2018-09-30 $1.4M 13k 106.75
2018-06-30 $1.3M 13k 100.91
2018-03-31 $1.1M 12k 97.68
2017-12-31 $1.1M 11k 98.24
2017-09-30 $1.0M 11k 92.84
2017-06-30 $314k 3.5k 89.43
2017-03-31 $305k 3.5k 86.87
2016-12-31 $280k 3.4k 82.35
2016-09-30 $274k 3.4k 80.59
2016-06-30 $263k 3.4k 77.35
2016-03-31 $260k 3.4k 76.47
2015-12-31 $98k 1.3k 75.38
2015-09-30 $96k 1.4k 71.11
2015-06-30 $103k 1.4k 76.30
2015-03-31 $98k 1.3k 77.53
2014-12-31 $97k 1.3k 76.74
2014-09-30 $93k 1.3k 73.58
2014-06-30 $92k 1.3k 72.78
2014-03-31 $89k 1.3k 70.41

More positions owned by Financeware

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Physical Silver Tr Tr Unit (PSLV)
Sprott Physical Gold Tr Unit (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfolio S&p500 (SPLG)

View all positions for Financeware

Top funds holding iShares FTSE KLD 400 Social Idx

Morgan Stanley
Envestnet Asset Management
Bank of America Corporation
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