iShares FTSE KLD 400 Social Idx shares owned by Pitcairn Company
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 30k | 108.79 |
| 2024-03-31 | $3.1M | 30k | 100.81 |
| 2023-12-31 | $2.7M | 29k | 91.05 |
| 2023-09-30 | $2.4M | 29k | 81.41 |
| 2023-06-30 | $2.5M | 30k | 84.17 |
| 2023-03-31 | $2.3M | 30k | 77.99 |
| 2022-12-31 | $2.0M | 28k | 71.79 |
| 2022-09-30 | $2.0M | 30k | 66.98 |
| 2022-06-30 | $2.1M | 29k | 71.92 |
| 2022-03-31 | $2.4M | 27k | 86.64 |
| 2021-12-31 | $2.1M | 22k | 92.91 |
| 2021-09-30 | $2.0M | 24k | 83.22 |
| 2021-06-30 | $2.0M | 25k | 82.83 |
| 2021-03-31 | $1.9M | 25k | 76.37 |
| 2020-12-31 | $1.7M | 24k | 71.52 |
| 2020-09-30 | $1.6M | 12k | 127.91 |
| 2020-06-30 | $1.4M | 12k | 118.03 |
| 2020-03-31 | $1.1M | 11k | 97.33 |
| 2019-12-31 | $1.4M | 11k | 120.10 |
| 2019-09-30 | $1.3M | 12k | 110.94 |
| 2019-06-30 | $1.3M | 11k | 109.35 |
| 2019-03-31 | $1.0M | 9.9k | 105.43 |
| 2018-12-31 | $923k | 9.9k | 93.03 |
| 2018-09-30 | $1.1M | 9.9k | 106.74 |
| 2018-06-30 | $1.0M | 9.9k | 100.90 |
| 2018-03-31 | $986k | 10k | 97.71 |
| 2017-12-31 | $991k | 10k | 98.21 |
| 2017-09-30 | $937k | 10k | 92.86 |
| 2017-06-30 | $901k | 10k | 89.29 |
| 2017-03-31 | $892k | 10k | 86.73 |
| 2016-12-31 | $847k | 10k | 82.35 |
| 2016-09-30 | $830k | 10k | 80.54 |
| 2016-06-30 | $825k | 11k | 77.39 |
| 2016-03-31 | $847k | 11k | 76.58 |
| 2015-12-31 | $837k | 11k | 75.68 |
| 2015-09-30 | $787k | 11k | 70.93 |
| 2015-06-30 | $849k | 11k | 76.09 |
| 2015-03-31 | $898k | 12k | 77.20 |
| 2014-12-31 | $891k | 12k | 76.60 |
| 2014-09-30 | $859k | 12k | 73.41 |
| 2014-06-30 | $932k | 13k | 73.13 |
| 2014-03-31 | $895k | 13k | 70.23 |
| 2013-12-31 | $487k | 7.1k | 69.07 |
| 2013-09-30 | $971k | 15k | 63.00 |
| 2013-06-30 | $930k | 15k | 60.34 |
| 2013-03-31 | $965k | 17k | 58.15 |
| 2012-12-31 | $991k | 19k | 51.74 |
| 2012-09-30 | $1.0M | 20k | 52.12 |
| 2012-06-30 | $1000k | 20k | 49.31 |
| 2012-03-31 | $795k | 15k | 51.90 |
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