iShares FTSE KLD 400 Social Idx shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 2.2k | 125.95 |
| 2025-06-30 | $252k | 2.2k | 116.16 |
| 2025-03-31 | $222k | 2.2k | 102.41 |
| 2024-12-31 | $239k | 2.2k | 110.25 |
| 2024-09-30 | $236k | 2.2k | 108.79 |
| 2024-06-30 | $225k | 2.2k | 103.85 |
| 2024-03-31 | $219k | 2.2k | 100.81 |
| 2021-12-31 | $201k | 2.2k | 92.71 |
| 2018-09-30 | $107k | 1.0k | 107.00 |
| 2018-06-30 | $101k | 1.0k | 101.00 |
| 2018-03-31 | $98k | 1.0k | 98.00 |
| 2017-12-31 | $98k | 1.0k | 98.00 |
| 2017-09-30 | $136k | 1.5k | 93.15 |
| 2017-06-30 | $130k | 1.5k | 89.04 |
| 2017-03-31 | $127k | 1.5k | 86.99 |
| 2016-12-31 | $120k | 1.5k | 82.19 |
| 2016-09-30 | $118k | 1.5k | 80.82 |
| 2016-06-30 | $113k | 1.5k | 77.40 |
| 2016-03-31 | $112k | 1.5k | 76.71 |
| 2015-12-31 | $111k | 1.5k | 76.03 |
| 2015-09-30 | $104k | 1.5k | 71.23 |
| 2015-06-30 | $111k | 1.5k | 76.03 |
| 2015-03-31 | $150k | 1.9k | 77.32 |
| 2014-12-31 | $149k | 1.9k | 76.80 |
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